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

UBS’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
2014 Q3	$19.8M	Sell	590,495 -17,282	-3%	-$599K	0.01%	956
2014 Q2	$21.9M	Buy	607,777 +996	+0.2%	+$35K	0.02%	824
2014 Q1	$19.9M	Sell	606,781 -5,611	-0.9%	-$179K	0.02%	801
2013 Q4	$20.3M	Sell	612,392 -20,498	-3%	-$669K	0.02%	801
2013 Q3	$21.1M	Buy	632,890 +23,235	+4%	+$760K	0.02%	682
2013 Q2	$19.8M	Buy	+609,655	New	+$19.3M	0.02%	654

Other funds holding TOO

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

UBS's TOO Position: Q3 2014 in Review

UBS reduced its Teekay Offshore Partners L.P. (TOO) stake by 2.8% in Q3 2014, selling an estimated $599K and leaving 590,495 shares worth $19.8M. The position accounts for 0.01% of the portfolio, ranked #956.

UBS first reported a position in TOO in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.9M in Q2 2014. 114 funds tracked by Wall St. Rank hold TOO as of Q3 2014.

UBS held 590,495 shares of Teekay Offshore Partners L.P. worth $19.8M as of Q3 2014.
UBS sold 17,282 Teekay Offshore Partners L.P. shares in Q3 2014, an estimated $599K.
Teekay Offshore Partners L.P. made up 0.01% of UBS's portfolio in Q3 2014, its #956 holding.
UBS first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and has held it in 6 quarters since.
UBS's Teekay Offshore Partners L.P. position peaked at $21.9M in Q2 2014.
114 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.