Prudential plc’s Teekay Offshore Partners L.P. TOO Stock Holding History

Prudential plc’s Portfolio TOO Stock Details TOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22,404	Closed	-$113K	–	688
2016 Q4	$113K	Hold	22,404	–	–	﹤0.01%	630
2016 Q3	$142K	Hold	22,404	–	–	﹤0.01%	611
2016 Q2	$133K	Hold	22,404	–	–	﹤0.01%	599
2016 Q1	$127K	Hold	22,404	–	–	﹤0.01%	576
2015 Q4	$145K	Hold	22,404	–	–	﹤0.01%	584
2015 Q3	$322K	Hold	22,404	–	–	﹤0.01%	465
2015 Q2	$453K	Hold	22,404	–	–	﹤0.01%	458
2015 Q1	$473K	Buy	+22,404	New	+$481K	﹤0.01%	461

Other funds holding TOO

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Prudential plc's TOO Position: Q1 2017 in Review

Prudential plc sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2017, closing a stake of 22,404 shares — an estimated $113K sold.

Prudential plc first reported a position in TOO in Q1 2015 and held it in 8 quarters. The position peaked at $473K in Q1 2015. 86 funds tracked by Wall St. Rank hold TOO as of Q1 2017.

Prudential plc reported no remaining Teekay Offshore Partners L.P. position as of Q1 2017 after selling out during the quarter.
Prudential plc sold 22,404 Teekay Offshore Partners L.P. shares in Q1 2017, an estimated $113K.
Prudential plc first reported a position in Teekay Offshore Partners L.P. in Q1 2015 and held it in 8 quarters.
Prudential plc's Teekay Offshore Partners L.P. position peaked at $473K in Q1 2015.
86 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2017.

Based on Prudential plc's 13F filing for Q1 2017, filed 15 May 2017.