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

RR 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
2019 Q1	–	Sell	-364,000	Closed	-$440K	–	35
2018 Q4	$440K	Sell	364,000 -711,000	-66%	-$1.32M	0.05%	35
2018 Q3	$2.52M	Buy	1,075,000 +250,000	+30%	+$610K	0.24%	35
2018 Q2	$2.18M	Hold	825,000	–	–	0.25%	40
2018 Q1	$1.87M	Buy	825,000 +500,000	+154%	+$1.28M	0.2%	39
2017 Q4	$768K	Buy	+325,000	New	+$796K	0.11%	37

Other funds holding TOO

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

ACM

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

RR Advisors's TOO Position: Q1 2019 in Review

RR Advisors sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2019, closing a stake of 364,000 shares — an estimated $440K sold.

RR Advisors first reported a position in TOO in Q4 2017 and held it in 5 quarters. The position peaked at $2.52M in Q3 2018. 61 funds tracked by Wall St. Rank hold TOO as of Q1 2019.

RR Advisors reported no remaining Teekay Offshore Partners L.P. position as of Q1 2019 after selling out during the quarter.
RR Advisors sold 364,000 Teekay Offshore Partners L.P. shares in Q1 2019, an estimated $440K.
RR Advisors first reported a position in Teekay Offshore Partners L.P. in Q4 2017 and held it in 5 quarters.
RR Advisors's Teekay Offshore Partners L.P. position peaked at $2.52M in Q3 2018.
61 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2019.

Based on RR Advisors's 13F filing for Q1 2019, filed 16 May 2019.