Thrivent Financial for Lutherans
TOO

Thrivent Financial for Lutherans’s Teekay Offshore Partners L.P. TOO Stock Holding History

Thrivent Financial for Lutherans’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
Q4 		– Sell
-455
Closed -$1K – 2359
2017
Q3 		$1K Buy
+455
New +$1.14K ﹤0.01% 2354

Other funds holding TOO

Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Eagle Global Advisors
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
CI Global Investments
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Thrivent Financial for Lutherans's TOO Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2017, closing a stake of 455 shares — an estimated $1K sold.

Thrivent Financial for Lutherans first reported a position in TOO in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 68 funds tracked by Wall St. Rank hold TOO as of Q4 2017.

  • Thrivent Financial for Lutherans reported no remaining Teekay Offshore Partners L.P. position as of Q4 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 455 Teekay Offshore Partners L.P. shares in Q4 2017, an estimated $1K.
  • Thrivent Financial for Lutherans first reported a position in Teekay Offshore Partners L.P. in Q3 2017 and held it in 1 quarter.
  • Thrivent Financial for Lutherans's Teekay Offshore Partners L.P. position peaked at $1K in Q3 2017.
  • 68 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.