U
TOO

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
Q2 		– Sell
-100
Closed -$3K – 11015
2014
Q1 		$3K Sell
100
-200
-67% -$6.39K ﹤0.01% 9897
2013
Q4 		$10K Sell
300
-100
-25% -$3.27K ﹤0.01% 9018
2013
Q3 		$13K Buy
+400
New +$13.1K ﹤0.01% 8592

Other funds holding TOO

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 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.