SCM
TOO

Silver Capital Management’s Teekay Offshore Partners L.P. TOO Stock Holding History

Silver Capital Management’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
2018
Q1 		$117K Buy
+51,400
New +$131K 2.24% 23

Other funds holding TOO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Silver Capital Management's TOO Position: Q1 2018 in Review

Silver Capital Management opened a new position in Teekay Offshore Partners L.P. (TOO) in Q1 2018: 51,400 shares worth $117K. The stake represents 2.24% of the portfolio and ranks #23 among its holdings.

69 funds tracked by Wall St. Rank hold TOO as of Q1 2018.

  • Silver Capital Management held 51,400 shares of Teekay Offshore Partners L.P. worth $117K as of Q1 2018.
  • Teekay Offshore Partners L.P. was a new Silver Capital Management position in Q1 2018.
  • Teekay Offshore Partners L.P. made up 2.24% of Silver Capital Management's portfolio in Q1 2018, its #23 holding.
  • 69 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2018.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.