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

Virtu KCG Holdings’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
2017 Q1	–	Sell	-29,805	Closed	-$151K	–	4013
2016 Q4	$151K	Buy	29,805 +9,218	+45%	+$52K	﹤0.01%	2741
2016 Q3	$130K	Sell	20,587 -6,606	-24%	-$36.8K	﹤0.01%	2552
2016 Q2	$162K	Buy	+27,193	New	+$159K	﹤0.01%	2401
2015 Q4	–	Sell	-13,077	Closed	-$188K	–	4122
2015 Q3	$188K	Sell	13,077 -135	-1%	-$2.31K	﹤0.01%	2600
2015 Q2	$267K	Buy	+13,212	New	+$294K	﹤0.01%	2226
2014 Q3	–	Sell	-12,629	Closed	-$456K	–	4268
2014 Q2	$456K	Buy	+12,629	New	+$444K	0.01%	2055

Other funds holding TOO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

EGA

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Virtu KCG Holdings's TOO Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2017, closing a stake of 29,805 shares — an estimated $151K sold.

Virtu KCG Holdings first reported a position in TOO in Q2 2014 and held it in 6 quarters. The position peaked at $456K in Q2 2014. 86 funds tracked by Wall St. Rank hold TOO as of Q1 2017.

Virtu KCG Holdings reported no remaining Teekay Offshore Partners L.P. position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 29,805 Teekay Offshore Partners L.P. shares in Q1 2017, an estimated $151K.
Virtu KCG Holdings first reported a position in Teekay Offshore Partners L.P. in Q2 2014 and held it in 6 quarters.
Virtu KCG Holdings's Teekay Offshore Partners L.P. position peaked at $456K in Q2 2014.
86 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.