AQR Capital Management’s Transglobe Energy Corp TGA Stock Holding History

AQR Capital Management’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
2016 Q3	–	Sell	-15,270	Closed	-$28K	–	2308
2016 Q2	$28K	Sell	15,270 -55,410	-78%	-$100K	﹤0.01%	2184
2016 Q1	$119K	Sell	70,680 -145,050	-67%	-$212K	﹤0.01%	2175
2015 Q4	$390K	Sell	215,730 -172,150	-44%	-$394K	﹤0.01%	1962
2015 Q3	$1.01M	Buy	387,880 +44,041	+13%	+$132K	﹤0.01%	1421
2015 Q2	$1.37M	Buy	343,839 +134,539	+64%	+$557K	﹤0.01%	1352
2015 Q1	$745K	Buy	209,300 +83,700	+67%	+$262K	﹤0.01%	1547
2014 Q4	$523K	Buy	+125,600	New	+$517K	﹤0.01%	1942

Other funds holding TGA

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management's TGA Position: Q3 2016 in Review

AQR Capital Management sold out of Transglobe Energy Corp (TGA) in Q3 2016, closing a stake of 15,270 shares — an estimated $28K sold.

AQR Capital Management first reported a position in TGA in Q4 2014 and held it in 7 quarters. The position peaked at $1.37M in Q2 2015. 52 funds tracked by Wall St. Rank hold TGA as of Q3 2016.

AQR Capital Management reported no remaining Transglobe Energy Corp position as of Q3 2016 after selling out during the quarter.
AQR Capital Management sold 15,270 Transglobe Energy Corp shares in Q3 2016, an estimated $28K.
AQR Capital Management first reported a position in Transglobe Energy Corp in Q4 2014 and held it in 7 quarters.
AQR Capital Management's Transglobe Energy Corp position peaked at $1.37M in Q2 2015.
52 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2016.

Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.