Canada Pension Plan Investment Board’s TRX Gold Corp TRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-7,733
Closed -$6K 1138
2016
Q3
$6K Sell
7,733
-1,567
-17% -$1.61K ﹤0.01% 1068
2016
Q2
$6K Hold
9,300
﹤0.01% 1062
2016
Q1
$2K Sell
9,300
-489,318
-98% -$134K ﹤0.01% 1198
2015
Q4
$126K Sell
498,618
-18,400
-4% -$5.64K ﹤0.01% 1059
2015
Q3
$154K Hold
517,018
﹤0.01% 1074
2015
Q2
$170K Hold
517,018
﹤0.01% 1061
2015
Q1
$173K Sell
517,018
-26,800
-5% -$13.9K ﹤0.01% 1035
2014
Q4
$338K Sell
543,818
-199,748
-27% -$246K ﹤0.01% 1038
2014
Q3
$1.56M Buy
743,566
+281,354
+61% +$640K 0.01% 764
2014
Q2
$1.04M Sell
462,212
-27,000
-6% -$57.7K ﹤0.01% 815
2014
Q1
$1.19M Buy
489,212
+9,300
+2% +$20.4K ﹤0.01% 799
2013
Q4
$836K Buy
479,912
+477,308
+18,330% +$1M ﹤0.01% 833
2013
Q3
$7K Sell
2,604
-26,800
-91% -$87.2K ﹤0.01% 1131
2013
Q2
$80K Buy
+29,404
New +$85.5K ﹤0.01% 781

Other funds holding TRX

Canada Pension Plan Investment Board's TRX Position: Q4 2016 in Review

Canada Pension Plan Investment Board sold out of TRX Gold Corp (TRX) in Q4 2016, closing a stake of 7,733 shares — an estimated $6K sold.

Canada Pension Plan Investment Board first reported a position in TRX in Q2 2013 and held it in 14 quarters. The position peaked at $1.56M in Q3 2014. 31 funds tracked by Wall St. Rank hold TRX as of Q4 2016.

  • Canada Pension Plan Investment Board reported no remaining TRX Gold Corp position as of Q4 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 7,733 TRX Gold Corp shares in Q4 2016, an estimated $6K.
  • Canada Pension Plan Investment Board first reported a position in TRX Gold Corp in Q2 2013 and held it in 14 quarters.
  • Canada Pension Plan Investment Board's TRX Gold Corp position peaked at $1.56M in Q3 2014.
  • 31 funds tracked by Wall St. Rank held TRX Gold Corp as of Q4 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2016, filed 14 Feb 2017.