Boston Partners’s Transglobe Energy Corp TGA Stock Holding History

Boston Partners’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
2017 Q3	–	Sell	-43,667	Closed	-$59K	–	788
2017 Q2	$59K	Sell	43,667 -355,174	-89%	-$517K	﹤0.01%	735
2017 Q1	$622K	Hold	398,841	–	–	﹤0.01%	715
2016 Q4	$674K	Hold	398,841	–	–	﹤0.01%	721
2016 Q3	$786K	Hold	398,841	–	–	﹤0.01%	700
2016 Q2	$730K	Buy	398,841 +35,195	+10%	+$63.6K	﹤0.01%	695
2016 Q1	$604K	Hold	363,646	–	–	﹤0.01%	684
2015 Q4	$655K	Hold	363,646	–	–	﹤0.01%	702
2015 Q3	$960K	Sell	363,646 -199,773	-35%	-$601K	﹤0.01%	663
2015 Q2	$2.25M	Hold	563,419	–	–	﹤0.01%	611
2015 Q1	$2M	Buy	563,419 +97,215	+21%	+$304K	﹤0.01%	620
2014 Q4	$1.93M	Buy	466,204 +125,693	+37%	+$517K	﹤0.01%	640
2014 Q3	$2.07M	Buy	+340,511	New	+$2.22M	﹤0.01%	627

Other funds holding TGA

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Boston Partners's TGA Position: Q3 2017 in Review

Boston Partners sold out of Transglobe Energy Corp (TGA) in Q3 2017, closing a stake of 43,667 shares — an estimated $59K sold.

Boston Partners first reported a position in TGA in Q3 2014 and held it in 12 quarters. The position peaked at $2.25M in Q2 2015. 41 funds tracked by Wall St. Rank hold TGA as of Q3 2017.

Boston Partners reported no remaining Transglobe Energy Corp position as of Q3 2017 after selling out during the quarter.
Boston Partners sold 43,667 Transglobe Energy Corp shares in Q3 2017, an estimated $59K.
Boston Partners first reported a position in Transglobe Energy Corp in Q3 2014 and held it in 12 quarters.
Boston Partners's Transglobe Energy Corp position peaked at $2.25M in Q2 2015.
41 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2017.

Based on Boston Partners's 13F filing for Q3 2017, filed 2 Nov 2017.