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

ClariVest 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
2019 Q2	–	Sell	-1,311	Closed	-$2K	–	774
2019 Q1	$2K	Sell	1,311 -32,890	-96%	-$64.4K	﹤0.01%	648
2018 Q4	$64K	Sell	34,201 -6,964	-17%	-$16.4K	﹤0.01%	634
2018 Q3	$138K	Buy	+41,165	New	+$138K	﹤0.01%	624
2016 Q1	–	Sell	-29,978	Closed	-$54K	–	681
2015 Q4	$54K	Buy	29,978 +3,142	+12%	+$7.19K	﹤0.01%	522
2015 Q3	$71K	Hold	26,836	–	–	﹤0.01%	492
2015 Q2	$107K	Hold	26,836	–	–	﹤0.01%	441
2015 Q1	$95K	Sell	26,836 -12,923	-33%	-$40.4K	﹤0.01%	449
2014 Q4	$164K	Hold	39,759	–	–	0.01%	367
2014 Q3	$242K	Buy	39,759 +1,167	+3%	+$7.62K	0.01%	344
2014 Q2	$289K	Buy	+38,592	New	+$280K	0.01%	331

Other funds holding TGA

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

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 New York $63.9B AUM 45.56% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

ClariVest Asset Management's TGA Position: Q2 2019 in Review

ClariVest Asset Management sold out of Transglobe Energy Corp (TGA) in Q2 2019, closing a stake of 1,311 shares — an estimated $2K sold.

ClariVest Asset Management first reported a position in TGA in Q2 2014 and held it in 10 quarters. The position peaked at $289K in Q2 2014. 50 funds tracked by Wall St. Rank hold TGA as of Q2 2019.

ClariVest Asset Management reported no remaining Transglobe Energy Corp position as of Q2 2019 after selling out during the quarter.
ClariVest Asset Management sold 1,311 Transglobe Energy Corp shares in Q2 2019, an estimated $2K.
ClariVest Asset Management first reported a position in Transglobe Energy Corp in Q2 2014 and held it in 10 quarters.
ClariVest Asset Management's Transglobe Energy Corp position peaked at $289K in Q2 2014.
50 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q2 2019.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.