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

Sterneck 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
2015 Q4	–	Sell	-45,703	Closed	-$658K	–	142
2015 Q3	$658K	Sell	45,703 -1,700	-4%	-$29K	0.43%	56
2015 Q2	$959K	Sell	47,403 -850	-2%	-$18.9K	0.53%	54
2015 Q1	$1.02M	Sell	48,253 -1,840	-4%	-$39.5K	0.55%	53
2014 Q4	$1.34M	Sell	50,093 -3,770	-7%	-$104K	0.8%	40
2014 Q3	$1.81M	Sell	53,863 -1,040	-2%	-$36.1K	1.09%	37
2014 Q2	$1.98M	Sell	54,903 -7,800	-12%	-$274K	1.16%	36
2014 Q1	$2.05M	Buy	62,703 +34,985	+126%	+$1.12M	1.11%	33
2013 Q4	$917K	Buy	27,718 +5,979	+28%	+$195K	0.56%	61
2013 Q3	$725K	Buy	21,739 +1,279	+6%	+$41.9K	0.46%	68
2013 Q2	$664K	Buy	+20,460	New	+$647K	0.42%	71

Other funds holding TOO

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EGA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sterneck Capital Management's TOO Position: Q4 2015 in Review

Sterneck Capital Management sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2015, closing a stake of 45,703 shares — an estimated $658K sold.

Sterneck Capital Management first reported a position in TOO in Q2 2013 and held it in 10 quarters. The position peaked at $2.05M in Q1 2014. 95 funds tracked by Wall St. Rank hold TOO as of Q4 2015.

Sterneck Capital Management reported no remaining Teekay Offshore Partners L.P. position as of Q4 2015 after selling out during the quarter.
Sterneck Capital Management sold 45,703 Teekay Offshore Partners L.P. shares in Q4 2015, an estimated $658K.
Sterneck Capital Management first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 10 quarters.
Sterneck Capital Management's Teekay Offshore Partners L.P. position peaked at $2.05M in Q1 2014.
95 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2015.

Based on Sterneck Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.