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

TCW 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
2019 Q4	–	Sell	-1,119,651	Closed	-$1.3M	–	311
2019 Q3	$1.3M	Hold	1,119,651	–	–	0.01%	226
2019 Q2	$1.41M	Hold	1,119,651	–	–	0.02%	225
2019 Q1	$1.34M	Hold	1,119,651	–	–	0.01%	224
2018 Q4	$1.35M	Sell	1,119,651 -73,218	-6%	-$136K	0.01%	243
2018 Q3	$2.79M	Buy	+1,192,869	New	+$2.91M	0.02%	206
2015 Q4	–	Sell	-57,200	Closed	-$823K	–	704
2015 Q3	$823K	Buy	57,200 +5,300	+10%	+$90.5K	0.01%	554
2015 Q2	$1.05M	Buy	51,900 +10,400	+25%	+$231K	0.01%	516
2015 Q1	$876K	Buy	+41,500	New	+$891K	﹤0.01%	711

Other funds holding TOO

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

TCW Group's TOO Position: Q4 2019 in Review

TCW Group sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2019, closing a stake of 1,119,651 shares — an estimated $1.3M sold.

TCW Group first reported a position in TOO in Q1 2015 and held it in 8 quarters. The position peaked at $2.79M in Q3 2018. 54 funds tracked by Wall St. Rank hold TOO as of Q4 2019.

TCW Group reported no remaining Teekay Offshore Partners L.P. position as of Q4 2019 after selling out during the quarter.
TCW Group sold 1,119,651 Teekay Offshore Partners L.P. shares in Q4 2019, an estimated $1.3M.
TCW Group first reported a position in Teekay Offshore Partners L.P. in Q1 2015 and held it in 8 quarters.
TCW Group's Teekay Offshore Partners L.P. position peaked at $2.79M in Q3 2018.
54 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2019.

Based on TCW Group's 13F filing for Q4 2019, filed 10 Feb 2020.