Susquehanna Fundamental Investments’s Teekay Offshore Partners L.P. TOO Stock Holding History

Susquehanna Fundamental Investments’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 Q3	–	Sell	-25,800	Closed	-$68K	–	434
2018 Q2	$68K	Sell	25,800 -27,945	-52%	-$74.2K	0.01%	370
2018 Q1	$122K	Buy	+53,745	New	+$137K	0.01%	422

Other funds holding TOO

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.02B AUM 34.37% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Susquehanna Fundamental Investments's TOO Position: Q3 2018 in Review

Susquehanna Fundamental Investments sold out of Teekay Offshore Partners L.P. (TOO) in Q3 2018, closing a stake of 25,800 shares — an estimated $68K sold.

Susquehanna Fundamental Investments first reported a position in TOO in Q1 2018 and held it in 2 quarters. The position peaked at $122K in Q1 2018. 65 funds tracked by Wall St. Rank hold TOO as of Q3 2018.

Susquehanna Fundamental Investments reported no remaining Teekay Offshore Partners L.P. position as of Q3 2018 after selling out during the quarter.
Susquehanna Fundamental Investments sold 25,800 Teekay Offshore Partners L.P. shares in Q3 2018, an estimated $68K.
Susquehanna Fundamental Investments first reported a position in Teekay Offshore Partners L.P. in Q1 2018 and held it in 2 quarters.
Susquehanna Fundamental Investments's Teekay Offshore Partners L.P. position peaked at $122K in Q1 2018.
65 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q3 2018.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2018, filed 14 Nov 2018.