Wolverine Trading’s Teekay Offshore Partners L.P. TOO Stock Holding History

Wolverine Trading’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
2019 Q4	–	Sell	-25,913	Closed	-$30K	–	5528
2019 Q3	$30K	Sell	25,913 -3,821	-13%	-$4.55K	﹤0.01%	4133
2019 Q2	$37K	Buy	29,734 +96	+0.3%	+$121	﹤0.01%	4237
2019 Q1	$36K	Buy	29,638 +991	+3%	+$1.25K	﹤0.01%	4358
2018 Q4	$35K	Sell	28,647 -20,048	-41%	-$37.1K	﹤0.01%	4223
2018 Q3	$114K	Sell	48,695 -2,457	-5%	-$5.99K	﹤0.01%	4496
2018 Q2	$116K	Hold	51,152	–	–	﹤0.01%	4664
2018 Q1	$116K	Buy	51,152 +6,886	+16%	+$17.6K	﹤0.01%	4664
2017 Q4	$104K	Buy	44,266 +956	+2%	+$2.34K	﹤0.01%	4440
2017 Q3	$103K	Buy	43,310 +5,428	+14%	+$13.5K	﹤0.01%	4065
2017 Q2	$103K	Buy	37,882 +23,843	+170%	+$95.1K	﹤0.01%	3885
2017 Q1	$69K	Buy	+14,039	New	+$76.9K	﹤0.01%	3930
2016 Q4	–	Sell	-26,037	Closed	-$147K	–	5490
2016 Q3	$158K	Sell	26,037 -19,471	-43%	-$108K	﹤0.01%	3963
2016 Q2	$268K	Buy	+45,508	New	+$266K	﹤0.01%	2927

Other funds holding TOO

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

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wolverine Trading's TOO Position: Q4 2019 in Review

Wolverine Trading sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2019, closing a stake of 25,913 shares — an estimated $30K sold.

Wolverine Trading first reported a position in TOO in Q2 2016 and held it in 13 quarters. The position peaked at $268K in Q2 2016. 54 funds tracked by Wall St. Rank hold TOO as of Q4 2019.

Wolverine Trading reported no remaining Teekay Offshore Partners L.P. position as of Q4 2019 after selling out during the quarter.
Wolverine Trading sold 25,913 Teekay Offshore Partners L.P. shares in Q4 2019, an estimated $30K.
Wolverine Trading first reported a position in Teekay Offshore Partners L.P. in Q2 2016 and held it in 13 quarters.
Wolverine Trading's Teekay Offshore Partners L.P. position peaked at $268K in Q2 2016.
54 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2019.

Based on Wolverine Trading's 13F filing for Q4 2019, filed 12 Feb 2020.