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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,141,251	Closed	-$2.59M	–	770
2018 Q1	$2.59M	Sell	1,141,251 -200,000	-15%	-$510K	0.12%	284
2017 Q4	$3.17M	Hold	1,341,251	–	–	0.12%	268
2017 Q3	$3.19M	Buy	+1,341,251	New	+$3.35M	0.15%	231

Other funds holding TOO

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

First Manhattan

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return