A.R.T. Advisors’s Transglobe Energy Corp TGA Stock Holding History

A.R.T. Advisors’s Portfolio TGA Stock Details TGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-54,422	Closed	-$102K	–	1717
2018 Q4	$102K	Sell	54,422 -6,386	-11%	-$15K	0.01%	1164
2018 Q3	$203K	Buy	+60,808	New	+$203K	0.01%	1189
2018 Q2	–	Sell	-26,108	Closed	-$34K	–	1866
2018 Q1	$34K	Buy	26,108 +11,588	+80%	+$16K	﹤0.01%	1425
2017 Q4	$20K	Buy	+14,520	New	+$21.5K	﹤0.01%	1313
2016 Q2	–	Sell	-13,779	Closed	-$22K	–	1720
2016 Q1	$22K	Buy	+13,779	New	+$20.1K	﹤0.01%	1312
2013 Q3	–	Sell	-23,575	Closed	-$146K	–	1550
2013 Q2	$146K	Buy	+23,575	New	+$175K	﹤0.01%	1205

Other funds holding TGA

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

A.R.T. Advisors's TGA Position: Q1 2019 in Review

A.R.T. Advisors sold out of Transglobe Energy Corp (TGA) in Q1 2019, closing a stake of 54,422 shares — an estimated $102K sold.

A.R.T. Advisors first reported a position in TGA in Q2 2013 and held it in 6 quarters. The position peaked at $203K in Q3 2018. 55 funds tracked by Wall St. Rank hold TGA as of Q1 2019.

A.R.T. Advisors reported no remaining Transglobe Energy Corp position as of Q1 2019 after selling out during the quarter.
A.R.T. Advisors sold 54,422 Transglobe Energy Corp shares in Q1 2019, an estimated $102K.
A.R.T. Advisors first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 6 quarters.
A.R.T. Advisors's Transglobe Energy Corp position peaked at $203K in Q3 2018.
55 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.