SIA
TOO

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

SeaBridge Investment 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
2014
Q4 		– Sell
-23,680
Closed -$796K – 240
2014
Q3 		$796K Buy
23,680
+1,220
+5% +$42.3K 0.19% 99
2014
Q2 		$811K Hold
22,460
– – 0.16% 101
2014
Q1 		$735K Sell
22,460
-2,300
-9% -$73.4K 0.16% 94
2013
Q4 		$819K Sell
24,760
-1,100
-4% -$35.9K 0.18% 98
2013
Q3 		$863K Hold
25,860
– – 0.21% 100
2013
Q2 		$840K Buy
+25,860
New +$818K 0.22% 92

Other funds holding TOO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

SeaBridge Investment Advisors's TOO Position: Q4 2014 in Review

SeaBridge Investment Advisors sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2014, closing a stake of 23,680 shares — an estimated $796K sold.

SeaBridge Investment Advisors first reported a position in TOO in Q2 2013 and held it in 6 quarters. The position peaked at $863K in Q3 2013. 107 funds tracked by Wall St. Rank hold TOO as of Q4 2014.

  • SeaBridge Investment Advisors reported no remaining Teekay Offshore Partners L.P. position as of Q4 2014 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 23,680 Teekay Offshore Partners L.P. shares in Q4 2014, an estimated $796K.
  • SeaBridge Investment Advisors first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 6 quarters.
  • SeaBridge Investment Advisors's Teekay Offshore Partners L.P. position peaked at $863K in Q3 2013.
  • 107 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2014.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.