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

Virtu Financial’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 Q4	$26K	Buy	+16,969	New	+$26.1K	﹤0.01%	1291
2018 Q3	–	Sell	-33,631	Closed	-$89K	–	2489
2018 Q2	$89K	Buy	+33,631	New	+$89.3K	0.01%	1673
2018 Q1	–	Sell	-114,872	Closed	-$271K	–	2941
2017 Q4	$271K	Buy	114,872 +39,018	+51%	+$95.6K	0.01%	1354
2017 Q3	$181K	Buy	+75,854	New	+$189K	0.01%	1895

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

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

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Virtu Financial's TOO Position: Q4 2019 in Review

Virtu Financial opened a new position in Teekay Offshore Partners L.P. (TOO) in Q4 2019: 16,969 shares worth $26K. The stake represents ﹤0.01% of the portfolio and ranks #1291 among its holdings. This is a return to the name: Virtu Financial previously reported a position in TOO as recently as Q2 2018.

Virtu Financial first reported a position in TOO in Q3 2017 and has held it in 4 quarters since. The position peaked at $271K in Q4 2017. 54 funds tracked by Wall St. Rank hold TOO as of Q4 2019.

Virtu Financial held 16,969 shares of Teekay Offshore Partners L.P. worth $26K as of Q4 2019.
Teekay Offshore Partners L.P. was a new Virtu Financial position in Q4 2019.
Teekay Offshore Partners L.P. made up ﹤0.01% of Virtu Financial's portfolio in Q4 2019, its #1291 holding.
Virtu Financial first reported a position in Teekay Offshore Partners L.P. in Q3 2017 and has held it in 4 quarters since.
Virtu Financial's Teekay Offshore Partners L.P. position peaked at $271K in Q4 2017.
54 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.