SRP
TOO

Saddle Road Partners’s Teekay Offshore Partners L.P. TOO Stock Holding History

Saddle Road Partners’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 		$83K Hold
16,425
– – 0.04% 108
2016
Q3 		$104K Hold
16,425
– – 0.06% 113
2016
Q2 		$98K Hold
16,425
– – 0.06% 113
2016
Q1 		$93K Hold
16,425
– – 0.06% 119
2015
Q4 		$106K Buy
+16,425
New +$207K 0.07% 121

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

Saddle Road Partners's TOO Position: Q4 2016 in Review

Saddle Road Partners held its Teekay Offshore Partners L.P. (TOO) position steady in Q4 2016 at 16,425 shares worth $83K. The position accounts for 0.04% of the portfolio, ranked #108.

Saddle Road Partners first reported a position in TOO in Q4 2015 and has held it in 5 quarters since. The position peaked at $106K in Q4 2015. 87 funds tracked by Wall St. Rank hold TOO as of Q4 2016.

  • Saddle Road Partners held 16,425 shares of Teekay Offshore Partners L.P. worth $83K as of Q4 2016.
  • Saddle Road Partners left its Teekay Offshore Partners L.P. share count unchanged in Q4 2016.
  • Teekay Offshore Partners L.P. made up 0.04% of Saddle Road Partners's portfolio in Q4 2016, its #108 holding.
  • Saddle Road Partners first reported a position in Teekay Offshore Partners L.P. in Q4 2015 and has held it in 5 quarters since.
  • Saddle Road Partners's Teekay Offshore Partners L.P. position peaked at $106K in Q4 2015.
  • 87 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.