BIP
TGA

Brandes Investment Partners’s Transglobe Energy Corp TGA Stock Holding History

Brandes Investment 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
-140,598
Closed -$188K – 174
2017
Q2 		$188K Hold
140,598
– – ﹤0.01% 144
2017
Q1 		$219K Buy
140,598
+124,498
+773% +$209K ﹤0.01% 138
2016
Q4 		$27K Hold
16,100
– – ﹤0.01% 173
2016
Q3 		$32K Hold
16,100
– – ﹤0.01% 186
2016
Q2 		$29K Buy
+16,100
New +$29.1K ﹤0.01% 187

Other funds holding TGA

Invesco
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
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Russell Investments Group
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brandes Investment Partners's TGA Position: Q3 2017 in Review

Brandes Investment Partners sold out of Transglobe Energy Corp (TGA) in Q3 2017, closing a stake of 140,598 shares — an estimated $188K sold.

Brandes Investment Partners first reported a position in TGA in Q2 2016 and held it in 5 quarters. The position peaked at $219K in Q1 2017. 41 funds tracked by Wall St. Rank hold TGA as of Q3 2017.

  • Brandes Investment Partners reported no remaining Transglobe Energy Corp position as of Q3 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 140,598 Transglobe Energy Corp shares in Q3 2017, an estimated $188K.
  • Brandes Investment Partners first reported a position in Transglobe Energy Corp in Q2 2016 and held it in 5 quarters.
  • Brandes Investment Partners's Transglobe Energy Corp position peaked at $219K in Q1 2017.
  • 41 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2017.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.