AllianceBernstein
TGA

AllianceBernstein’s Transglobe Energy Corp TGA Stock Holding History

AllianceBernstein’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
2015
Q2 		– Sell
-1,400
Closed -$5K – 3339
2015
Q1 		$5K Hold
1,400
– – ﹤0.01% 3427
2014
Q4 		$6K Hold
1,400
– – ﹤0.01% 3361
2014
Q3 		$9K Hold
1,400
– – ﹤0.01% 3298
2014
Q2 		$10K Sell
1,400
-66
-5% -$479 ﹤0.01% 3313
2014
Q1 		$11K Buy
1,466
+1
+0.1% +$8 ﹤0.01% 3265
2013
Q4 		$12K Hold
1,465
– – ﹤0.01% 3100
2013
Q3 		$12K Buy
1,465
+65
+5% +$443 ﹤0.01% 3143
2013
Q2 		$9K Buy
+1,400
New +$10.4K ﹤0.01% 3153

Other funds holding TGA

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

AllianceBernstein's TGA Position: Q2 2015 in Review

AllianceBernstein sold out of Transglobe Energy Corp (TGA) in Q2 2015, closing a stake of 1,400 shares — an estimated $5K sold.

AllianceBernstein first reported a position in TGA in Q2 2013 and held it in 8 quarters. The position peaked at $12K in Q4 2013. 75 funds tracked by Wall St. Rank hold TGA as of Q2 2015.

  • AllianceBernstein reported no remaining Transglobe Energy Corp position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 1,400 Transglobe Energy Corp shares in Q2 2015, an estimated $5K.
  • AllianceBernstein first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 8 quarters.
  • AllianceBernstein's Transglobe Energy Corp position peaked at $12K in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.