AL
TGA

AJO LP’s Transglobe Energy Corp TGA Stock Holding History

AJO LP’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
Q3 		– Sell
-501,814
Closed -$698K – 735
2019
Q2 		$698K Sell
501,814
-639,734
-56% -$1.08M ﹤0.01% 505
2019
Q1 		$2.16M Sell
1,141,548
-115,454
-9% -$226K 0.01% 445
2018
Q4 		$2.35M Buy
1,257,002
+27,466
+2% +$64.6K 0.01% 428
2018
Q3 		$4.11M Buy
+1,229,536
New +$4.11M 0.02% 391
2016
Q3 		– Sell
-250,785
Closed -$459K – 574
2016
Q2 		$459K Sell
250,785
-34,000
-12% -$61.4K ﹤0.01% 445
2016
Q1 		$473K Sell
284,785
-21,600
-7% -$31.6K ﹤0.01% 438
2015
Q4 		$769K Buy
306,385
+136,985
+81% +$313K ﹤0.01% 442
2015
Q3 		$591K Buy
169,400
+114,600
+209% +$345K ﹤0.01% 443
2015
Q2 		$219K Buy
+54,800
New +$227K ﹤0.01% 505

Other funds holding TGA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AJO LP's TGA Position: Q3 2019 in Review

AJO LP sold out of Transglobe Energy Corp (TGA) in Q3 2019, closing a stake of 501,814 shares — an estimated $698K sold.

AJO LP first reported a position in TGA in Q2 2015 and held it in 9 quarters. The position peaked at $4.11M in Q3 2018. 44 funds tracked by Wall St. Rank hold TGA as of Q3 2019.

  • AJO LP reported no remaining Transglobe Energy Corp position as of Q3 2019 after selling out during the quarter.
  • AJO LP sold 501,814 Transglobe Energy Corp shares in Q3 2019, an estimated $698K.
  • AJO LP first reported a position in Transglobe Energy Corp in Q2 2015 and held it in 9 quarters.
  • AJO LP's Transglobe Energy Corp position peaked at $4.11M in Q3 2018.
  • 44 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.