SLA
TOO

Silver Lake Advisory’s Teekay Offshore Partners L.P. TOO Stock Holding History

Silver Lake Advisory’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
-101,454
Closed -$514K – 86
2017
Q1 		$514K Buy
101,454
+686
+0.7% +$3.76K 0.39% 60
2016
Q4 		$510K Sell
100,768
-10,193
-9% -$57.5K 0.39% 62
2016
Q3 		$701K Buy
110,961
+1,521
+1% +$8.46K 0.52% 52
2016
Q2 		$651K Buy
109,440
+3,231
+3% +$18.9K 0.49% 54
2016
Q1 		$602K Buy
106,209
+18,563
+21% +$77.7K 0.51% 50
2015
Q4 		$568K Sell
87,646
-2,229
-2% -$28.1K 0.51% 51
2015
Q3 		$1.29M Buy
89,875
+2,452
+3% +$41.9K 1.16% 38
2015
Q2 		$1.77M Buy
87,423
+2,828
+3% +$62.9K 1.44% 33
2015
Q1 		$1.79M Buy
84,595
+10,024
+13% +$215K 1.44% 34
2014
Q4 		$2M Buy
74,571
+10,331
+16% +$285K 1.62% 29
2014
Q3 		$2.16M Buy
64,240
+6,937
+12% +$241K 1.77% 25
2014
Q2 		$2.03M Buy
57,303
+683
+1% +$24K 1.68% 26
2014
Q1 		$1.85M Buy
56,620
+1,916
+4% +$61.2K 1.66% 26
2013
Q4 		$1.81M Buy
+54,704
New +$1.79M 1.54% 31

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
MF
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
LM
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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Silver Lake Advisory's TOO Position: Q2 2017 in Review

Silver Lake Advisory sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2017, closing a stake of 101,454 shares — an estimated $514K sold.

Silver Lake Advisory first reported a position in TOO in Q4 2013 and held it in 14 quarters. The position peaked at $2.16M in Q3 2014. 70 funds tracked by Wall St. Rank hold TOO as of Q2 2017.

  • Silver Lake Advisory reported no remaining Teekay Offshore Partners L.P. position as of Q2 2017 after selling out during the quarter.
  • Silver Lake Advisory sold 101,454 Teekay Offshore Partners L.P. shares in Q2 2017, an estimated $514K.
  • Silver Lake Advisory first reported a position in Teekay Offshore Partners L.P. in Q4 2013 and held it in 14 quarters.
  • Silver Lake Advisory's Teekay Offshore Partners L.P. position peaked at $2.16M in Q3 2014.
  • 70 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2017.

Based on Silver Lake Advisory's 13F filing for Q2 2017, filed 17 Jul 2017.