BFM
TGA

Boothbay Fund Management’s Transglobe Energy Corp TGA Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-21,764
Closed -$39K – 593
2015
Q4 		$39K Sell
21,764
-46,284
-68% -$106K 0.02% 536
2015
Q3 		$180K Sell
68,048
-7,059
-9% -$21.2K 0.09% 342
2015
Q2 		$300K Buy
+75,107
New +$311K 0.12% 206

Other funds holding TGA

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Boothbay Fund Management's TGA Position: Q1 2016 in Review

Boothbay Fund Management sold out of Transglobe Energy Corp (TGA) in Q1 2016, closing a stake of 21,764 shares — an estimated $39K sold.

Boothbay Fund Management first reported a position in TGA in Q2 2015 and held it in 3 quarters. The position peaked at $300K in Q2 2015. 57 funds tracked by Wall St. Rank hold TGA as of Q1 2016.

  • Boothbay Fund Management reported no remaining Transglobe Energy Corp position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 21,764 Transglobe Energy Corp shares in Q1 2016, an estimated $39K.
  • Boothbay Fund Management first reported a position in Transglobe Energy Corp in Q2 2015 and held it in 3 quarters.
  • Boothbay Fund Management's Transglobe Energy Corp position peaked at $300K in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.