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Banco BTG Pactual’s TransAlta TAC Stock Holding History

Banco BTG Pactual’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-363,238
Closed -$1.51M – 72
2018
Q4 		$1.51M Sell
363,238
-2,542,666
-88% -$13.3M 1.12% 25
2018
Q3 		$16.4M Hold
2,905,904
– – 13.96% 2
2018
Q2 		$14.6M Buy
+2,905,904
New +$15.1M 8.73% 2

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Banco BTG Pactual's TAC Position: Q1 2019 in Review

Banco BTG Pactual sold out of TransAlta (TAC) in Q1 2019, closing a stake of 363,238 shares — an estimated $1.51M sold.

Banco BTG Pactual first reported a position in TAC in Q2 2018 and held it in 3 quarters. The position peaked at $16.4M in Q3 2018. 80 funds tracked by Wall St. Rank hold TAC as of Q1 2019.

  • Banco BTG Pactual reported no remaining TransAlta position as of Q1 2019 after selling out during the quarter.
  • Banco BTG Pactual sold 363,238 TransAlta shares in Q1 2019, an estimated $1.51M.
  • Banco BTG Pactual first reported a position in TransAlta in Q2 2018 and held it in 3 quarters.
  • Banco BTG Pactual's TransAlta position peaked at $16.4M in Q3 2018.
  • 80 funds tracked by Wall St. Rank held TransAlta as of Q1 2019.

Based on Banco BTG Pactual's 13F filing for Q1 2019, filed 14 May 2019.