Bluescape Energy Partners’s TransAlta TAC Stock Holding History

Bluescape Energy Partners’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
2021 Q4	–	Sell	-1,292,174	Closed	-$13.6M	–	4
2021 Q3	$13.6M	Sell	1,292,174 -1,966,920	-60%	-$19.7M	2.09%	4
2021 Q2	$32.5M	Sell	3,259,094 -1,540,754	-32%	-$14.9M	3.97%	5
2021 Q1	$45.4M	Sell	4,799,848 -1,569,026	-25%	-$13.9M	6.62%	4
2020 Q4	$48.3M	Hold	6,368,874	–	–	9.16%	3
2020 Q3	$39.2M	Hold	6,368,874	–	–	12.39%	2
2020 Q2	$37.8M	Sell	6,368,874 -159,537	-2%	-$917K	11.41%	2
2020 Q1	$34.2M	Sell	6,528,411 -1,868,922	-22%	-$12.7M	12.23%	2
2019 Q4	$60.1M	Buy	+8,397,333	New	+$54.5M	11.23%	3

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Bluescape Energy Partners's TAC Position: Q4 2021 in Review

Bluescape Energy Partners sold out of TransAlta (TAC) in Q4 2021, closing a stake of 1,292,174 shares — an estimated $13.6M sold.

Bluescape Energy Partners first reported a position in TAC in Q4 2019 and held it in 8 quarters. The position peaked at $60.1M in Q4 2019. 104 funds tracked by Wall St. Rank hold TAC as of Q4 2021.

Bluescape Energy Partners reported no remaining TransAlta position as of Q4 2021 after selling out during the quarter.
Bluescape Energy Partners sold 1,292,174 TransAlta shares in Q4 2021, an estimated $13.6M.
Bluescape Energy Partners first reported a position in TransAlta in Q4 2019 and held it in 8 quarters.
Bluescape Energy Partners's TransAlta position peaked at $60.1M in Q4 2019.
104 funds tracked by Wall St. Rank held TransAlta as of Q4 2021.

Based on Bluescape Energy Partners's 13F filing for Q4 2021, filed 18 Jan 2022.