RA
TOO

Rovida Advisors’s Teekay Offshore Partners L.P. TOO Stock Holding History

Rovida Advisors’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
2016
Q4 		– Sell
-1,500,000
Closed -$9.46M – 18
2016
Q3 		$9.46M Buy
+1,500,000
New +$8.35M 4.7% 6

Other funds holding TOO

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Rovida Advisors's TOO Position: Q4 2016 in Review

Rovida Advisors sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2016, closing a stake of 1,500,000 shares — an estimated $9.46M sold.

Rovida Advisors first reported a position in TOO in Q3 2016 and held it in 1 quarter. The position peaked at $9.46M in Q3 2016. 87 funds tracked by Wall St. Rank hold TOO as of Q4 2016.

  • Rovida Advisors reported no remaining Teekay Offshore Partners L.P. position as of Q4 2016 after selling out during the quarter.
  • Rovida Advisors sold 1,500,000 Teekay Offshore Partners L.P. shares in Q4 2016, an estimated $9.46M.
  • Rovida Advisors first reported a position in Teekay Offshore Partners L.P. in Q3 2016 and held it in 1 quarter.
  • Rovida Advisors's Teekay Offshore Partners L.P. position peaked at $9.46M in Q3 2016.
  • 87 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2016.

Based on Rovida Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.