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

Swift Run 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
2016 Q4	–	Sell	-14,900	Closed	-$94K	–	57
2016 Q3	$94K	Hold	14,900	–	–	0.06%	56
2016 Q2	$89K	Sell	14,900 -3,000	-17%	-$17.6K	0.06%	56
2016 Q1	$101K	Hold	17,900	–	–	0.06%	51
2015 Q4	$116K	Sell	17,900 -1,500	-8%	-$18.9K	0.07%	51
2015 Q3	$279K	Hold	19,400	–	–	0.15%	45
2015 Q2	$392K	Sell	19,400 -1,500	-7%	-$33.4K	0.17%	41
2015 Q1	$441K	Hold	20,900	–	–	0.19%	39
2014 Q4	$560K	Sell	20,900 -3,700	-15%	-$102K	0.27%	36
2014 Q3	$827K	Buy	24,600 +4,000	+19%	+$139K	0.43%	28
2014 Q2	$744K	Buy	20,600 +400	+2%	+$14.1K	0.33%	30
2014 Q1	$661K	Sell	20,200 -15,800	-44%	-$505K	0.35%	28
2013 Q4	$1.19M	Buy	+36,000	New	+$1.18M	0.95%	25

Other funds holding TOO

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

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

EGA

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

SCA

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

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

Swift Run Capital Management's TOO Position: Q4 2016 in Review

Swift Run Capital Management sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2016, closing a stake of 14,900 shares — an estimated $94K sold.

Swift Run Capital Management first reported a position in TOO in Q4 2013 and held it in 12 quarters. The position peaked at $1.19M in Q4 2013. 87 funds tracked by Wall St. Rank hold TOO as of Q4 2016.

Swift Run Capital Management reported no remaining Teekay Offshore Partners L.P. position as of Q4 2016 after selling out during the quarter.
Swift Run Capital Management sold 14,900 Teekay Offshore Partners L.P. shares in Q4 2016, an estimated $94K.
Swift Run Capital Management first reported a position in Teekay Offshore Partners L.P. in Q4 2013 and held it in 12 quarters.
Swift Run Capital Management's Teekay Offshore Partners L.P. position peaked at $1.19M in Q4 2013.
87 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2016.

Based on Swift Run Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.