Canada Life’s Transglobe Energy Corp TGA Stock Holding History

Canada Life’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
2015 Q4	–	Sell	-2,756	Closed	-$7K	–	2465
2015 Q3	$7K	Hold	2,756	–	–	﹤0.01%	2415
2015 Q2	$11K	Hold	2,756	–	–	﹤0.01%	2525
2015 Q1	$10K	Hold	2,756	–	–	﹤0.01%	2427
2014 Q4	$11K	Sell	2,756 -6,481	-70%	-$26.7K	﹤0.01%	2415
2014 Q3	$57K	Sell	9,237 -137	-1%	-$894	﹤0.01%	1988
2014 Q2	$70K	Sell	9,374 -30	-0.3%	-$218	﹤0.01%	1775
2014 Q1	$71K	Sell	9,404 -184	-2%	-$1.41K	﹤0.01%	1587
2013 Q4	$80K	Sell	9,588 -202	-2%	-$1.78K	﹤0.01%	1512
2013 Q3	$76K	Buy	9,790 +2,455	+33%	+$16.7K	﹤0.01%	1002
2013 Q2	$45K	Buy	+7,335	New	+$54.3K	﹤0.01%	700

Other funds holding TGA

MBI

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Life's TGA Position: Q4 2015 in Review

Canada Life sold out of Transglobe Energy Corp (TGA) in Q4 2015, closing a stake of 2,756 shares — an estimated $7K sold.

Canada Life first reported a position in TGA in Q2 2013 and held it in 10 quarters. The position peaked at $80K in Q4 2013. 58 funds tracked by Wall St. Rank hold TGA as of Q4 2015.

Canada Life reported no remaining Transglobe Energy Corp position as of Q4 2015 after selling out during the quarter.
Canada Life sold 2,756 Transglobe Energy Corp shares in Q4 2015, an estimated $7K.
Canada Life first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 10 quarters.
Canada Life's Transglobe Energy Corp position peaked at $80K in Q4 2013.
58 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2015.

Based on Canada Life's 13F filing for Q4 2015, filed 29 Jan 2016.