WMSA
TOO

Weiss Multi-Strategy Advisers’s Teekay Offshore Partners L.P. TOO Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio TOO Stock Details TOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,141,251
Closed -$2.59M – 621
2018
Q1 		$2.59M Sell
1,141,251
-200,000
-15% -$454K 0.08% 225
2017
Q4 		$3.17M Hold
1,341,251
– – 0.08% 198
2017
Q3 		$3.19M Buy
+1,341,251
New +$3.19M 0.12% 188