Two Sigma Securities’s Teekay Offshore Partners L.P. TOO Stock Holding History

Two Sigma Securities’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 Q3	–	Sell	-14,880	Closed	-$19K	–	2628
2019 Q2	$19K	Buy	+14,880	New	+$18.8K	﹤0.01%	1956
2018 Q4	–	Sell	-10,383	Closed	-$24K	–	3077
2018 Q3	$24K	Buy	+10,383	New	+$25.3K	﹤0.01%	2424
2018 Q1	–	Sell	-15,376	Closed	-$36K	–	3084
2017 Q4	$36K	Buy	+15,376	New	+$37.7K	﹤0.01%	1574

Other funds holding TOO

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Two Sigma Securities's TOO Position: Q3 2019 in Review

Two Sigma Securities sold out of Teekay Offshore Partners L.P. (TOO) in Q3 2019, closing a stake of 14,880 shares — an estimated $19K sold.

Two Sigma Securities first reported a position in TOO in Q4 2017 and held it in 3 quarters. The position peaked at $36K in Q4 2017. 51 funds tracked by Wall St. Rank hold TOO as of Q3 2019.

Two Sigma Securities reported no remaining Teekay Offshore Partners L.P. position as of Q3 2019 after selling out during the quarter.
Two Sigma Securities sold 14,880 Teekay Offshore Partners L.P. shares in Q3 2019, an estimated $19K.
Two Sigma Securities first reported a position in Teekay Offshore Partners L.P. in Q4 2017 and held it in 3 quarters.
Two Sigma Securities's Teekay Offshore Partners L.P. position peaked at $36K in Q4 2017.
51 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q3 2019.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.