Barclays’s Transglobe Energy Corp TGA Stock Holding History

Barclays’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
2013 Q4	–	Sell	-2,600	Closed	-$18K	–	7737
2013 Q3	$18K	Sell	2,600 -300	-10%	-$2.04K	﹤0.01%	6565
2013 Q2	$18K	Buy	+2,900	New	+$21.5K	﹤0.01%	6890

Other funds holding TGA

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

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

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

Barclays's TGA Position: Q1 2020 in Review

Barclays sold out of Transglobe Energy Corp (TGA) in Q1 2020, closing a stake of 10,100 shares — an estimated $14K sold.

Barclays first reported a position in TGA in Q2 2013 and held it in 13 quarters. The position peaked at $42K in Q2 2014. 34 funds tracked by Wall St. Rank hold TGA as of Q1 2020.

Barclays reported no remaining Transglobe Energy Corp position as of Q1 2020 after selling out during the quarter.
Barclays sold 10,100 Transglobe Energy Corp shares in Q1 2020, an estimated $14K.
Barclays first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 13 quarters.
Barclays's Transglobe Energy Corp position peaked at $42K in Q2 2014.
34 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q1 2020.

Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.