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

VanEck Associates’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 Q1	–	Sell	-1,059,500	Closed	-$1.28M	–	874
2018 Q4	$1.28M	Sell	1,059,500 -65,726	-6%	-$122K	0.01%	505
2018 Q3	$2.63M	Sell	1,125,226 -113,960	-9%	-$278K	0.01%	430
2018 Q2	$3.27M	Buy	1,239,186 +121,556	+11%	+$323K	0.02%	381
2018 Q1	$2.54M	Buy	1,117,630 +498,674	+81%	+$1.27M	0.01%	365
2017 Q4	$1.46M	Sell	618,956 -56,517	-8%	-$138K	0.01%	428
2017 Q3	$1.61M	Sell	675,473 -57,941	-8%	-$145K	0.01%	427
2017 Q2	$2.1M	Sell	733,414 -59,016	-7%	-$235K	0.01%	394
2017 Q1	$4.02M	Buy	+792,430	New	+$4.34M	0.02%	328

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

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

ECM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

VanEck Associates's TOO Position: Q1 2019 in Review

VanEck Associates sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2019, closing a stake of 1,059,500 shares — an estimated $1.28M sold.

VanEck Associates first reported a position in TOO in Q1 2017 and held it in 8 quarters. The position peaked at $4.02M in Q1 2017. 61 funds tracked by Wall St. Rank hold TOO as of Q1 2019.

VanEck Associates reported no remaining Teekay Offshore Partners L.P. position as of Q1 2019 after selling out during the quarter.
VanEck Associates sold 1,059,500 Teekay Offshore Partners L.P. shares in Q1 2019, an estimated $1.28M.
VanEck Associates first reported a position in Teekay Offshore Partners L.P. in Q1 2017 and held it in 8 quarters.
VanEck Associates's Teekay Offshore Partners L.P. position peaked at $4.02M in Q1 2017.
61 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2019.

Based on VanEck Associates's 13F filing for Q1 2019, filed 13 May 2019.