RBF Capital’s Teekay Offshore Partners L.P. TOO Stock Holding History

RBF Capital’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
2019 Q3	–	Sell	-17,600	Closed	-$22K	–	411
2019 Q2	$22K	Sell	17,600 -2,400	-12%	-$3.03K	﹤0.01%	390
2019 Q1	$24K	Hold	20,000	–	–	﹤0.01%	385
2018 Q4	$24K	Buy	+20,000	New	+$37K	﹤0.01%	404

Other funds holding TOO

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RBF Capital's TOO Position: Q3 2019 in Review

RBF Capital sold out of Teekay Offshore Partners L.P. (TOO) in Q3 2019, closing a stake of 17,600 shares — an estimated $22K sold.

RBF Capital first reported a position in TOO in Q4 2018 and held it in 3 quarters. The position peaked at $24K in Q1 2019. 51 funds tracked by Wall St. Rank hold TOO as of Q3 2019.

RBF Capital reported no remaining Teekay Offshore Partners L.P. position as of Q3 2019 after selling out during the quarter.
RBF Capital sold 17,600 Teekay Offshore Partners L.P. shares in Q3 2019, an estimated $22K.
RBF Capital first reported a position in Teekay Offshore Partners L.P. in Q4 2018 and held it in 3 quarters.
RBF Capital's Teekay Offshore Partners L.P. position peaked at $24K in Q1 2019.
51 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q3 2019.

Based on RBF Capital's 13F filing for Q3 2019, filed 13 Nov 2019.