ST
TOO

Spot Trading’s Teekay Offshore Partners L.P. TOO Stock Holding History

Spot Trading’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
Q3 		– Sell
-11,000
Closed -$32K – 3514
2017
Q2 		$32K Buy
11,000
+500
+5% +$2K ﹤0.01% 2930
2017
Q1 		$53K Buy
+10,500
New +$57.5K ﹤0.01% 2474
2013
Q3 		– Sell
-30,100
Closed -$977K – 4576
2013
Q2 		$977K Buy
+30,100
New +$952K 0.01% 1923

Other funds holding TOO

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Spot Trading's TOO Position: Q3 2017 in Review

Spot Trading increased its Teekay Offshore Partners L.P. (TOO) stake by 233% in Q3 2017, buying an estimated $15K and bringing the position to 8,585 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2893.

Spot Trading first reported a position in TOO in Q1 2017 and has held it in 3 quarters since. 71 funds tracked by Wall St. Rank hold TOO as of Q3 2017.

  • Spot Trading held 8,585 shares of Teekay Offshore Partners L.P. worth $20K as of Q3 2017.
  • Spot Trading bought 6,005 Teekay Offshore Partners L.P. shares in Q3 2017, an estimated $15K.
  • Teekay Offshore Partners L.P. made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2893 holding.
  • Spot Trading first reported a position in Teekay Offshore Partners L.P. in Q1 2017 and has held it in 3 quarters since.
  • 71 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.