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	–	717
2018 Q1	$2.59M	Sell	1,141,251 -200,000	-15%	-$510K	0.08%	284
2017 Q4	$3.17M	Hold	1,341,251	–	–	0.08%	268
2017 Q3	$3.19M	Buy	+1,341,251	New	+$3.35M	0.12%	231

Other funds holding TOO

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

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

CGI

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

EGA

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ACM

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

Weiss Multi-Strategy Advisers's TOO Position: Q2 2018 in Review

Weiss Multi-Strategy Advisers sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2018, closing a stake of 1,141,251 shares — an estimated $2.59M sold.

Weiss Multi-Strategy Advisers first reported a position in TOO in Q3 2017 and held it in 3 quarters. The position peaked at $3.19M in Q3 2017. 70 funds tracked by Wall St. Rank hold TOO as of Q2 2018.

Weiss Multi-Strategy Advisers reported no remaining Teekay Offshore Partners L.P. position as of Q2 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 1,141,251 Teekay Offshore Partners L.P. shares in Q2 2018, an estimated $2.59M.
Weiss Multi-Strategy Advisers first reported a position in Teekay Offshore Partners L.P. in Q3 2017 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Teekay Offshore Partners L.P. position peaked at $3.19M in Q3 2017.
70 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.