Westport Resources Management’s Teekay Offshore Partners L.P. TOO Stock Holding History

Westport Resources Management’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
2016 Q3	–	Sell	-530	Closed	-$3K	–	700
2016 Q2	$3K	Hold	530	–	–	﹤0.01%	677
2016 Q1	$3K	Hold	530	–	–	﹤0.01%	683
2015 Q4	$3K	Hold	530	–	–	﹤0.01%	826
2015 Q3	$8K	Hold	530	–	–	﹤0.01%	765
2015 Q2	$11K	Hold	530	–	–	﹤0.01%	736
2015 Q1	$11K	Sell	530 -19,576	-97%	-$420K	﹤0.01%	792
2014 Q4	$539K	Sell	20,106 -3,774	-16%	-$104K	0.14%	178
2014 Q3	$802K	Buy	23,880 +1,410	+6%	+$48.9K	0.22%	134
2014 Q2	$811K	Sell	22,470 -465	-2%	-$16.3K	0.22%	134
2014 Q1	$750K	Sell	22,935 -1,600	-7%	-$51.1K	0.21%	140
2013 Q4	$812K	Sell	24,535 -325	-1%	-$10.6K	0.24%	113
2013 Q3	$829K	Buy	24,860 +4,600	+23%	+$151K	0.28%	102
2013 Q2	$658K	Buy	+20,260	New	+$640K	0.23%	118

Other funds holding TOO

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

EGA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCA

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

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Westport Resources Management's TOO Position: Q3 2016 in Review

Westport Resources Management sold out of Teekay Offshore Partners L.P. (TOO) in Q3 2016, closing a stake of 530 shares — an estimated $3K sold.

Westport Resources Management first reported a position in TOO in Q2 2013 and held it in 13 quarters. The position peaked at $829K in Q3 2013. 91 funds tracked by Wall St. Rank hold TOO as of Q3 2016.

Westport Resources Management reported no remaining Teekay Offshore Partners L.P. position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 530 Teekay Offshore Partners L.P. shares in Q3 2016, an estimated $3K.
Westport Resources Management first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 13 quarters.
Westport Resources Management's Teekay Offshore Partners L.P. position peaked at $829K in Q3 2013.
91 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.