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 $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments

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

Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return