RCM
TOO

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

Rotella Capital 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
Q4 		– Sell
-11,785
Closed -$170K – 633
2015
Q3 		$170K Buy
+11,785
New +$201K 0.05% 342

Other funds holding TOO

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
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
MF
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Rotella Capital Management's TOO Position: Q4 2015 in Review

Rotella Capital Management sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2015, closing a stake of 11,785 shares — an estimated $170K sold.

Rotella Capital Management first reported a position in TOO in Q3 2015 and held it in 1 quarter. The position peaked at $170K in Q3 2015. 95 funds tracked by Wall St. Rank hold TOO as of Q4 2015.

  • Rotella Capital Management reported no remaining Teekay Offshore Partners L.P. position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,785 Teekay Offshore Partners L.P. shares in Q4 2015, an estimated $170K.
  • Rotella Capital Management first reported a position in Teekay Offshore Partners L.P. in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Teekay Offshore Partners L.P. position peaked at $170K in Q3 2015.
  • 95 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.