Absolute Return Capital’s Triangle Petroleum Corporation TPLM Stock Holding History

Absolute Return Capital’s Portfolio TPLM Stock Details TPLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-63,318	Closed	-$318K	–	648
2015 Q2	$318K	Sell	63,318 -165,399	-72%	-$888K	0.01%	468
2015 Q1	$1.15M	Sell	228,717 -136,770	-37%	-$696K	0.03%	389
2014 Q4	$1.75M	Buy	+365,487	New	+$2.45M	0.04%	355
2014 Q3	–	Sell	-256,992	Closed	-$3.02M	–	1137
2014 Q2	$3.02M	Buy	256,992 +233,189	+980%	+$2.31M	0.04%	488
2014 Q1	$196K	Sell	23,803 -21,598	-48%	-$177K	﹤0.01%	1043
2013 Q4	$378K	Buy	+45,401	New	+$461K	﹤0.01%	660

Other funds holding TPLM

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Absolute Return Capital's TPLM Position: Q3 2015 in Review

Absolute Return Capital sold out of Triangle Petroleum Corporation (TPLM) in Q3 2015, closing a stake of 63,318 shares — an estimated $318K sold.

Absolute Return Capital first reported a position in TPLM in Q4 2013 and held it in 6 quarters. The position peaked at $3.02M in Q2 2014. 112 funds tracked by Wall St. Rank hold TPLM as of Q3 2015.

Absolute Return Capital reported no remaining Triangle Petroleum Corporation position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 63,318 Triangle Petroleum Corporation shares in Q3 2015, an estimated $318K.
Absolute Return Capital first reported a position in Triangle Petroleum Corporation in Q4 2013 and held it in 6 quarters.
Absolute Return Capital's Triangle Petroleum Corporation position peaked at $3.02M in Q2 2014.
112 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.