Rafferty Asset Management
TOO

Rafferty Asset Management’s Teekay Offshore Partners L.P. TOO Stock Holding History

Rafferty Asset Management’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
Q3 		– Sell
-179,263
Closed -$3.63M – 629
2015
Q2 		$3.63M Buy
+179,263
New +$3.99M 0.24% 47

Other funds holding TOO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Rafferty Asset Management's TOO Position: Q3 2015 in Review

Rafferty Asset Management sold out of Teekay Offshore Partners L.P. (TOO) in Q3 2015, closing a stake of 179,263 shares — an estimated $3.63M sold.

Rafferty Asset Management first reported a position in TOO in Q2 2015 and held it in 1 quarter. The position peaked at $3.63M in Q2 2015. 98 funds tracked by Wall St. Rank hold TOO as of Q3 2015.

  • Rafferty Asset Management reported no remaining Teekay Offshore Partners L.P. position as of Q3 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 179,263 Teekay Offshore Partners L.P. shares in Q3 2015, an estimated $3.63M.
  • Rafferty Asset Management first reported a position in Teekay Offshore Partners L.P. in Q2 2015 and held it in 1 quarter.
  • Rafferty Asset Management's Teekay Offshore Partners L.P. position peaked at $3.63M in Q2 2015.
  • 98 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q3 2015.

Based on Rafferty Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.