SSG
TOO

Summit Securities Group’s Teekay Offshore Partners L.P. TOO Stock Holding History

Summit Securities Group’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
-11,013
Closed -$56K – 402
2017
Q1 		$56K Buy
+11,013
New +$60.3K 0.02% 290
2014
Q4 		– Sell
-500
Closed -$17K – 785
2014
Q3 		$17K Buy
+500
New +$17.3K ﹤0.01% 502

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

Summit Securities Group's TOO Position: Q2 2017 in Review

Summit Securities Group sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2017, closing a stake of 11,013 shares — an estimated $56K sold.

Summit Securities Group first reported a position in TOO in Q3 2014 and held it in 2 quarters. The position peaked at $56K in Q1 2017. 70 funds tracked by Wall St. Rank hold TOO as of Q2 2017.

  • Summit Securities Group reported no remaining Teekay Offshore Partners L.P. position as of Q2 2017 after selling out during the quarter.
  • Summit Securities Group sold 11,013 Teekay Offshore Partners L.P. shares in Q2 2017, an estimated $56K.
  • Summit Securities Group first reported a position in Teekay Offshore Partners L.P. in Q3 2014 and held it in 2 quarters.
  • Summit Securities Group's Teekay Offshore Partners L.P. position peaked at $56K in Q1 2017.
  • 70 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2017.

Based on Summit Securities Group's 13F filing for Q2 2017, filed 2 Aug 2017.