ACI
TGA

AMP Capital Investors’s Transglobe Energy Corp TGA Stock Holding History

AMP Capital Investors’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
2014
Q2 		– Sell
-32,651
Closed -$248K – 1269
2014
Q1 		$248K Sell
32,651
-11,449
-26% -$87.6K ﹤0.01% 1086
2013
Q4 		$366K Hold
44,100
– – ﹤0.01% 1049
2013
Q3 		$347K Hold
44,100
– – ﹤0.01% 1025
2013
Q2 		$265K Buy
+44,100
New +$327K ﹤0.01% 1223

Other funds holding TGA

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

AMP Capital Investors's TGA Position: Q2 2014 in Review

AMP Capital Investors sold out of Transglobe Energy Corp (TGA) in Q2 2014, closing a stake of 32,651 shares — an estimated $248K sold.

AMP Capital Investors first reported a position in TGA in Q2 2013 and held it in 4 quarters. The position peaked at $366K in Q4 2013. 73 funds tracked by Wall St. Rank hold TGA as of Q2 2014.

  • AMP Capital Investors reported no remaining Transglobe Energy Corp position as of Q2 2014 after selling out during the quarter.
  • AMP Capital Investors sold 32,651 Transglobe Energy Corp shares in Q2 2014, an estimated $248K.
  • AMP Capital Investors first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 4 quarters.
  • AMP Capital Investors's Transglobe Energy Corp position peaked at $366K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q2 2014.

Based on AMP Capital Investors's 13F filing for Q2 2014, filed 14 Aug 2014.