Canada Pension Plan Investment Board
TGA

Canada Pension Plan Investment Board’s Transglobe Energy Corp TGA Stock Holding History

Canada Pension Plan Investment Board’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
2019
Q2 		– Sell
-26,613
Closed -$50K – 1559
2019
Q1 		$50K Buy
+26,613
New +$52.1K ﹤0.01% 1313
2016
Q3 		– Sell
-198,100
Closed -$363K – 1156
2016
Q2 		$363K Sell
198,100
-309,500
-61% -$559K ﹤0.01% 912
2016
Q1 		$852K Sell
507,600
-914,500
-64% -$1.34M ﹤0.01% 844
2015
Q4 		$2.57M Sell
1,422,100
-146,016
-9% -$334K 0.01% 668
2015
Q3 		$4.08M Sell
1,568,116
-2,708
-0.2% -$8.14K 0.02% 619
2015
Q2 		$6.27M Buy
1,570,824
+375,779
+31% +$1.55M 0.02% 544
2015
Q1 		$4.26M Buy
1,195,045
+435,988
+57% +$1.36M 0.02% 634
2014
Q4 		$3.16M Sell
759,057
-274,168
-27% -$1.13M 0.01% 702
2014
Q3 		$6.3M Sell
1,033,225
-313,360
-23% -$2.04M 0.02% 557
2014
Q2 		$10.1M Buy
1,346,585
+285,000
+27% +$2.07M 0.04% 456
2014
Q1 		$8.11M Buy
1,061,585
+65,000
+7% +$497K 0.03% 491
2013
Q4 		$8.33M Sell
996,585
-16,500
-2% -$146K 0.03% 472
2013
Q3 		$7.96M Sell
1,013,085
-267,800
-21% -$1.82M 0.04% 455
2013
Q2 		$7.92M Buy
+1,280,885
New +$9.49M 0.04% 405

Other funds holding TGA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Canada Pension Plan Investment Board's TGA Position: Q2 2019 in Review

Canada Pension Plan Investment Board sold out of Transglobe Energy Corp (TGA) in Q2 2019, closing a stake of 26,613 shares — an estimated $50K sold.

Canada Pension Plan Investment Board first reported a position in TGA in Q2 2013 and held it in 14 quarters. The position peaked at $10.1M in Q2 2014. 50 funds tracked by Wall St. Rank hold TGA as of Q2 2019.

  • Canada Pension Plan Investment Board reported no remaining Transglobe Energy Corp position as of Q2 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 26,613 Transglobe Energy Corp shares in Q2 2019, an estimated $50K.
  • Canada Pension Plan Investment Board first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 14 quarters.
  • Canada Pension Plan Investment Board's Transglobe Energy Corp position peaked at $10.1M in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q2 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2019, filed 12 Aug 2019.