Wolverine Trading
TOO

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
-26,900
Closed -$31K – 5529
2019
Q3 		$31K Hold
26,900
– – ﹤0.01% 4127
2019
Q2 		$34K Buy
26,900
+2,800
+12% +$3.54K ﹤0.01% 4248
2019
Q1 		$29K Sell
24,100
-1,900
-7% -$2.4K ﹤0.01% 4382
2018
Q4 		$32K Sell
26,000
-19,400
-43% -$35.9K ﹤0.01% 4236
2018
Q3 		$106K Sell
45,400
-65,000
-59% -$158K ﹤0.01% 4526
2018
Q2 		$251K Hold
110,400
– – ﹤0.01% 4050
2018
Q1 		$251K Buy
110,400
+52,500
+91% +$134K ﹤0.01% 4050
2017
Q4 		$137K Sell
57,900
-30,700
-35% -$75.2K ﹤0.01% 4348
2017
Q3 		$211K Buy
88,600
+33,100
+60% +$82.6K ﹤0.01% 3738
2017
Q2 		$150K Buy
55,500
+15,800
+40% +$63K ﹤0.01% 3751
2017
Q1 		$196K Buy
39,700
+800
+2% +$4.38K ﹤0.01% 3550
2016
Q4 		$197K Buy
38,900
+2,800
+8% +$15.8K ﹤0.01% 3779
2016
Q3 		$219K Sell
36,100
-26,100
-42% -$145K ﹤0.01% 3712
2016
Q2 		$366K Buy
+62,200
New +$364K ﹤0.01% 2581

Other funds holding TOO

BC
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
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
CI Investments Inc
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
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.