AI
TPLM

Analytic Investors’s Triangle Petroleum Corporation TPLM Stock Holding History

Analytic Investors’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
Q1 		– Sell
-19,248
Closed -$92K – 644
2014
Q4 		$92K Hold
19,248
– – ﹤0.01% 523
2014
Q3 		$212K Buy
+19,248
New +$219K ﹤0.01% 558

Other funds holding TPLM

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's TPLM Position: Q1 2015 in Review

Analytic Investors sold out of Triangle Petroleum Corporation (TPLM) in Q1 2015, closing a stake of 19,248 shares — an estimated $92K sold.

Analytic Investors first reported a position in TPLM in Q3 2014 and held it in 2 quarters. The position peaked at $212K in Q3 2014. 128 funds tracked by Wall St. Rank hold TPLM as of Q1 2015.

  • Analytic Investors reported no remaining Triangle Petroleum Corporation position as of Q1 2015 after selling out during the quarter.
  • Analytic Investors sold 19,248 Triangle Petroleum Corporation shares in Q1 2015, an estimated $92K.
  • Analytic Investors first reported a position in Triangle Petroleum Corporation in Q3 2014 and held it in 2 quarters.
  • Analytic Investors's Triangle Petroleum Corporation position peaked at $212K in Q3 2014.
  • 128 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.