Quantbot Technologies’s Teekay Offshore Partners L.P. TOO Stock Holding History

Quantbot Technologies’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
2015 Q4	–	Sell	-3,144	Closed	-$45K	–	1507
2015 Q3	$45K	Buy	+3,144	New	+$53.7K	0.01%	934
2015 Q1	–	Sell	-2,606	Closed	-$69K	–	1472
2014 Q4	$69K	Buy	+2,606	New	+$71.9K	0.02%	759

Other funds holding TOO

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

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

EGA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

SCA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Quantbot Technologies's TOO Position: Q4 2015 in Review

Quantbot Technologies sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2015, closing a stake of 3,144 shares — an estimated $45K sold.

Quantbot Technologies first reported a position in TOO in Q4 2014 and held it in 2 quarters. The position peaked at $69K in Q4 2014. 95 funds tracked by Wall St. Rank hold TOO as of Q4 2015.

Quantbot Technologies reported no remaining Teekay Offshore Partners L.P. position as of Q4 2015 after selling out during the quarter.
Quantbot Technologies sold 3,144 Teekay Offshore Partners L.P. shares in Q4 2015, an estimated $45K.
Quantbot Technologies first reported a position in Teekay Offshore Partners L.P. in Q4 2014 and held it in 2 quarters.
Quantbot Technologies's Teekay Offshore Partners L.P. position peaked at $69K in Q4 2014.
95 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2015.

Based on Quantbot Technologies's 13F filing for Q4 2015, filed 22 Jan 2016.