WJA
TOO

Williams Jones & Associates’s Teekay Offshore Partners L.P. TOO Stock Holding History

Williams Jones & Associates’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
2017
Q2 		– Sell
-12,500
Closed -$63K – 436
2017
Q1 		$63K Hold
12,500
– – ﹤0.01% 394
2016
Q4 		$63K Sell
12,500
-10,000
-44% -$56.4K ﹤0.01% 369
2016
Q3 		$142K Buy
+22,500
New +$125K ﹤0.01% 375
2015
Q4 		– Sell
-83,550
Closed -$1.2M – 371
2015
Q3 		$1.2M Buy
83,550
+24,632
+42% +$421K 0.05% 169
2015
Q2 		$1.19M Buy
58,918
+6,018
+11% +$134K 0.05% 182
2015
Q1 		$1.12M Buy
52,900
+33,350
+171% +$716K 0.04% 192
2014
Q4 		$524K Buy
+19,550
New +$540K 0.02% 254
2014
Q3 		– Sell
-241,052
Closed -$8.7M – 373
2014
Q2 		$8.7M Sell
241,052
-295,452
-55% -$10.4M 0.39% 64
2014
Q1 		$17.6M Buy
536,504
+213,377
+66% +$6.81M 0.35% 75
2013
Q4 		$10.7M Sell
323,127
-11,698
-3% -$382K 0.51% 56
2013
Q3 		$11.2M Sell
334,825
-350
-0.1% -$11.5K 0.58% 51
2013
Q2 		$10.9M Buy
+335,175
New +$10.6M 0.54% 53

Other funds holding TOO

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Williams Jones & Associates's TOO Position: Q2 2017 in Review

Williams Jones & Associates sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2017, closing a stake of 12,500 shares — an estimated $63K sold.

Williams Jones & Associates first reported a position in TOO in Q2 2013 and held it in 12 quarters. The position peaked at $17.6M in Q1 2014. 70 funds tracked by Wall St. Rank hold TOO as of Q2 2017.

  • Williams Jones & Associates reported no remaining Teekay Offshore Partners L.P. position as of Q2 2017 after selling out during the quarter.
  • Williams Jones & Associates sold 12,500 Teekay Offshore Partners L.P. shares in Q2 2017, an estimated $63K.
  • Williams Jones & Associates first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 12 quarters.
  • Williams Jones & Associates's Teekay Offshore Partners L.P. position peaked at $17.6M in Q1 2014.
  • 70 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2017.

Based on Williams Jones & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.