BC
TPLM

Brahman Capital’s Triangle Petroleum Corporation TPLM Stock Holding History

Brahman Capital’s Portfolio TPLM Stock Details TPLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,791,557
Closed -$19.1M – 25
2015
Q1 		$19.1M Hold
3,791,557
– – 0.41% 19
2014
Q4 		$18.1M Buy
3,791,557
+67,838
+2% +$454K 0.52% 14
2014
Q3 		$41M Buy
3,723,719
+160,100
+4% +$1.82M 0.9% 19
2014
Q2 		$41.9M Sell
3,563,619
-595,041
-14% -$5.89M 1.16% 18
2014
Q1 		$34.3M Buy
4,158,660
+52,800
+1% +$433K 1.1% 18
2013
Q4 		$34.2M Buy
+4,105,860
New +$41.7M 1.13% 17

Other funds holding TPLM

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brahman Capital's TPLM Position: Q2 2015 in Review

Brahman Capital sold out of Triangle Petroleum Corporation (TPLM) in Q2 2015, closing a stake of 3,791,557 shares — an estimated $19.1M sold.

Brahman Capital first reported a position in TPLM in Q4 2013 and held it in 6 quarters. The position peaked at $41.9M in Q2 2014. 119 funds tracked by Wall St. Rank hold TPLM as of Q2 2015.

  • Brahman Capital reported no remaining Triangle Petroleum Corporation position as of Q2 2015 after selling out during the quarter.
  • Brahman Capital sold 3,791,557 Triangle Petroleum Corporation shares in Q2 2015, an estimated $19.1M.
  • Brahman Capital first reported a position in Triangle Petroleum Corporation in Q4 2013 and held it in 6 quarters.
  • Brahman Capital's Triangle Petroleum Corporation position peaked at $41.9M in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q2 2015.

Based on Brahman Capital's 13F filing for Q2 2015, filed 14 Aug 2015.