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

Salient Capital 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
2017 Q2	–	Sell	-4,130,396	Closed	-$20.9M	–	256
2017 Q1	$20.9M	Hold	4,130,396	–	–	0.37%	39
2016 Q4	$20.9M	Sell	4,130,396 -600,363	-13%	-$3.39M	0.4%	35
2016 Q3	$29.9M	Hold	4,730,759	–	–	0.61%	34
2016 Q2	$22.6M	Buy	4,730,759 +3,838,590	+430%	+$22.5M	0.5%	34
2016 Q1	$5.06M	Sell	892,169 -1,685,583	-65%	-$7.06M	0.14%	66
2015 Q4	$16.7M	Buy	2,577,752 +64,633	+3%	+$816K	0.44%	41
2015 Q3	$36.2M	Buy	2,513,119 +147,729	+6%	+$2.52M	0.88%	30
2015 Q2	$47.9M	Sell	2,365,390 -1,279,161	-35%	-$28.4M	0.88%	30
2015 Q1	$76.9M	Buy	3,644,551 +173,051	+5%	+$3.72M	1.44%	25
2014 Q4	$93M	Buy	3,471,500 +2,671,573	+334%	+$73.7M	1.85%	17
2014 Q3	$26.9M	Buy	799,927 +113,620	+17%	+$3.94M	0.5%	43
2014 Q2	$24.8M	Sell	686,307 -57,509	-8%	-$2.02M	0.52%	41
2014 Q1	$24.3M	Buy	743,816 +74,991	+11%	+$2.39M	0.67%	39
2013 Q4	$22.1M	Buy	668,825 +85,451	+15%	+$2.79M	0.7%	39
2013 Q3	$19.5M	Sell	583,374 -374,523	-39%	-$12.3M	0.81%	38
2013 Q2	$31.1M	Buy	+957,897	New	+$30.3M	1.41%	27

Other funds holding TOO

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

ECM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Salient Capital Advisors's TOO Position: Q2 2017 in Review

Salient Capital Advisors sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2017, closing a stake of 4,130,396 shares — an estimated $20.9M sold.

Salient Capital Advisors first reported a position in TOO in Q2 2013 and held it in 16 quarters. The position peaked at $93M in Q4 2014. 70 funds tracked by Wall St. Rank hold TOO as of Q2 2017.

Salient Capital Advisors reported no remaining Teekay Offshore Partners L.P. position as of Q2 2017 after selling out during the quarter.
Salient Capital Advisors sold 4,130,396 Teekay Offshore Partners L.P. shares in Q2 2017, an estimated $20.9M.
Salient Capital Advisors first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 16 quarters.
Salient Capital Advisors's Teekay Offshore Partners L.P. position peaked at $93M in Q4 2014.
70 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2017.

Based on Salient Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.