CIBC Asset Management
TGA

CIBC Asset Management’s Transglobe Energy Corp TGA Stock Holding History

CIBC Asset Management’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
2014
Q4 		– Sell
-48,541
Closed -$295K – 982
2014
Q3 		$295K Sell
48,541
-2,443
-5% -$15.9K ﹤0.01% 796
2014
Q2 		$383K Buy
50,984
+1,740
+4% +$12.6K ﹤0.01% 706
2014
Q1 		$376K Buy
49,244
+1,281
+3% +$9.8K ﹤0.01% 776
2013
Q4 		$400K Buy
47,963
+158
+0.3% +$1.4K ﹤0.01% 723
2013
Q3 		$376K Buy
47,805
+3,956
+9% +$26.9K ﹤0.01% 696
2013
Q2 		$272K Buy
+43,849
New +$325K ﹤0.01% 751

Other funds holding TGA

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

CIBC Asset Management's TGA Position: Q4 2014 in Review

CIBC Asset Management sold out of Transglobe Energy Corp (TGA) in Q4 2014, closing a stake of 48,541 shares — an estimated $295K sold.

CIBC Asset Management first reported a position in TGA in Q2 2013 and held it in 6 quarters. The position peaked at $400K in Q4 2013. 81 funds tracked by Wall St. Rank hold TGA as of Q4 2014.

  • CIBC Asset Management reported no remaining Transglobe Energy Corp position as of Q4 2014 after selling out during the quarter.
  • CIBC Asset Management sold 48,541 Transglobe Energy Corp shares in Q4 2014, an estimated $295K.
  • CIBC Asset Management first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 6 quarters.
  • CIBC Asset Management's Transglobe Energy Corp position peaked at $400K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2014.

Based on CIBC Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.