Asset Management One
TPLM

Asset Management One’s Triangle Petroleum Corporation TPLM Stock Holding History

Asset Management One’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
2014
Q2 		– Sell
-81,000
Closed -$667K – 1200
2014
Q1 		$667K Buy
81,000
+66,500
+459% +$546K 0.01% 842
2013
Q4 		$121K Sell
14,500
-10,800
-43% -$110K ﹤0.01% 1091
2013
Q3 		$248K Buy
+25,300
New +$193K ﹤0.01% 1008

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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Asset Management One's TPLM Position: Q2 2014 in Review

Asset Management One sold out of Triangle Petroleum Corporation (TPLM) in Q2 2014, closing a stake of 81,000 shares — an estimated $667K sold.

Asset Management One first reported a position in TPLM in Q3 2013 and held it in 3 quarters. The position peaked at $667K in Q1 2014. 154 funds tracked by Wall St. Rank hold TPLM as of Q2 2014.

  • Asset Management One reported no remaining Triangle Petroleum Corporation position as of Q2 2014 after selling out during the quarter.
  • Asset Management One sold 81,000 Triangle Petroleum Corporation shares in Q2 2014, an estimated $667K.
  • Asset Management One first reported a position in Triangle Petroleum Corporation in Q3 2013 and held it in 3 quarters.
  • Asset Management One's Triangle Petroleum Corporation position peaked at $667K in Q1 2014.
  • 154 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q2 2014.

Based on Asset Management One's 13F filing for Q2 2014, filed 12 Aug 2014.