Candriam SCA’s Transglobe Energy Corp TGA Stock Holding History

Candriam SCA’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
2016 Q1	–	Sell	-50,000	Closed	-$90K	–	657
2015 Q4	$90K	Hold	50,000	–	–	﹤0.01%	552
2015 Q3	$130K	Hold	50,000	–	–	﹤0.01%	610
2015 Q2	$199K	Hold	50,000	–	–	﹤0.01%	628
2015 Q1	$178K	Sell	50,000 -50,000	-50%	-$156K	﹤0.01%	628
2014 Q4	$416K	Buy	+100,000	New	+$411K	0.01%	538

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

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

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

PAMP

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

NEI

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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Candriam SCA's TGA Position: Q1 2016 in Review

Candriam SCA sold out of Transglobe Energy Corp (TGA) in Q1 2016, closing a stake of 50,000 shares — an estimated $90K sold.

Candriam SCA first reported a position in TGA in Q4 2014 and held it in 5 quarters. The position peaked at $416K in Q4 2014. 57 funds tracked by Wall St. Rank hold TGA as of Q1 2016.

Candriam SCA reported no remaining Transglobe Energy Corp position as of Q1 2016 after selling out during the quarter.
Candriam SCA sold 50,000 Transglobe Energy Corp shares in Q1 2016, an estimated $90K.
Candriam SCA first reported a position in Transglobe Energy Corp in Q4 2014 and held it in 5 quarters.
Candriam SCA's Transglobe Energy Corp position peaked at $416K in Q4 2014.
57 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q1 2016.

Based on Candriam SCA's 13F filing for Q1 2016, filed 27 Apr 2016.