Trust Asset Management’s Teekay Offshore Partners L.P. TOO Stock Holding History

Trust Asset 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
2017 Q1	–	Sell	-34,466	Closed	-$174K	–	66
2016 Q4	$174K	Hold	34,466	–	–	0.08%	41
2016 Q3	$218K	Sell	34,466 -877	-2%	-$4.88K	0.09%	42
2016 Q2	$210K	Buy	35,343 +827	+2%	+$4.84K	0.1%	42
2016 Q1	$196K	Sell	34,516 -5,375	-13%	-$22.5K	0.11%	60
2015 Q4	$258K	Buy	+39,891	New	+$504K	0.12%	64
2015 Q2	$761K	Buy	37,642 +3,126	+9%	+$69.5K	0.34%	52
2015 Q1	$729K	Sell	34,516 -107,643	-76%	-$2.31M	0.28%	64
2014 Q4	$3.81M	Buy	142,159 +119,735	+534%	+$3.3M	1.51%	14
2014 Q3	$810K	Hold	22,424	–	–	0.56%	39
2014 Q2	$810K	Sell	22,424 -880	-4%	-$30.9K	0.56%	39
2014 Q1	$763K	Buy	+23,304	New	+$744K	0.54%	41

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

EGA

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

SCA

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Trust Asset Management's TOO Position: Q1 2017 in Review

Trust Asset Management sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2017, closing a stake of 34,466 shares — an estimated $174K sold.

Trust Asset Management first reported a position in TOO in Q1 2014 and held it in 11 quarters. The position peaked at $3.81M in Q4 2014. 86 funds tracked by Wall St. Rank hold TOO as of Q1 2017.

Trust Asset Management reported no remaining Teekay Offshore Partners L.P. position as of Q1 2017 after selling out during the quarter.
Trust Asset Management sold 34,466 Teekay Offshore Partners L.P. shares in Q1 2017, an estimated $174K.
Trust Asset Management first reported a position in Teekay Offshore Partners L.P. in Q1 2014 and held it in 11 quarters.
Trust Asset Management's Teekay Offshore Partners L.P. position peaked at $3.81M in Q4 2014.
86 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2017.

Based on Trust Asset Management's 13F filing for Q1 2017, filed 12 May 2017.