WF
TOO

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

WealthTrust Fairport’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
2015
Q1 		– Sell
-652
Closed -$17K – 427
2014
Q4 		$17K Buy
652
+55
+9% +$1.52K ﹤0.01% 290
2014
Q3 		$20K Buy
+597
New +$20.7K ﹤0.01% 219

Other funds holding TOO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

WealthTrust Fairport's TOO Position: Q1 2015 in Review

WealthTrust Fairport sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2015, closing a stake of 652 shares — an estimated $17K sold.

WealthTrust Fairport first reported a position in TOO in Q3 2014 and held it in 2 quarters. The position peaked at $20K in Q3 2014. 96 funds tracked by Wall St. Rank hold TOO as of Q1 2015.

  • WealthTrust Fairport reported no remaining Teekay Offshore Partners L.P. position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 652 Teekay Offshore Partners L.P. shares in Q1 2015, an estimated $17K.
  • WealthTrust Fairport first reported a position in Teekay Offshore Partners L.P. in Q3 2014 and held it in 2 quarters.
  • WealthTrust Fairport's Teekay Offshore Partners L.P. position peaked at $20K in Q3 2014.
  • 96 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.