ClearBridge Investments’s Transglobe Energy Corp TGA Stock Holding History

ClearBridge Investments’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 Q4	–	Sell	-490,829	Closed	-$653K	–	1158
2019 Q3	$653K	Sell	490,829 -81,200	-14%	-$115K	﹤0.01%	680
2019 Q2	$795K	Hold	572,029	–	–	﹤0.01%	674
2019 Q1	$1.08M	Sell	572,029 -13,450	-2%	-$26.4K	﹤0.01%	674
2018 Q4	$20.9M	Sell	585,479 -100,280	-15%	-$236K	0.02%	413
2018 Q3	$2.29M	Sell	685,759 -512,880	-43%	-$1.72M	﹤0.01%	663
2018 Q2	$33.2M	Sell	1,198,639 -188,770	-14%	-$378K	0.03%	358
2018 Q1	$1.86M	Hold	1,387,409	–	–	﹤0.01%	590
2017 Q4	$2M	Buy	1,387,409 +38,102	+3%	+$56.5K	﹤0.01%	592
2017 Q3	$1.94M	Buy	1,349,307 +243,570	+22%	+$311K	﹤0.01%	590
2017 Q2	$1.48M	Hold	1,105,737	–	–	﹤0.01%	609
2017 Q1	$1.73M	Hold	1,105,737	–	–	﹤0.01%	631
2016 Q4	$1.87M	Hold	1,105,737	–	–	﹤0.01%	631
2016 Q3	$2.18M	Hold	1,105,737	–	–	﹤0.01%	616
2016 Q2	$2.02M	Hold	1,105,737	–	–	﹤0.01%	633
2016 Q1	$1.84M	Buy	1,105,737 +550,470	+99%	+$804K	﹤0.01%	642
2015 Q4	$999K	Buy	555,267 +298,267	+116%	+$683K	﹤0.01%	711
2015 Q3	$678K	Hold	257,000	–	–	﹤0.01%	770
2015 Q2	$1.02M	Buy	257,000 +106,100	+70%	+$439K	﹤0.01%	737
2015 Q1	$534K	Hold	150,900	–	–	﹤0.01%	791
2014 Q4	$625K	Buy	+150,900	New	+$621K	﹤0.01%	804

Other funds holding TGA

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

ClearBridge Investments's TGA Position: Q4 2019 in Review

ClearBridge Investments sold out of Transglobe Energy Corp (TGA) in Q4 2019, closing a stake of 490,829 shares — an estimated $653K sold.

ClearBridge Investments first reported a position in TGA in Q4 2014 and held it in 20 quarters. The position peaked at $33.2M in Q2 2018. 44 funds tracked by Wall St. Rank hold TGA as of Q4 2019.

ClearBridge Investments reported no remaining Transglobe Energy Corp position as of Q4 2019 after selling out during the quarter.
ClearBridge Investments sold 490,829 Transglobe Energy Corp shares in Q4 2019, an estimated $653K.
ClearBridge Investments first reported a position in Transglobe Energy Corp in Q4 2014 and held it in 20 quarters.
ClearBridge Investments's Transglobe Energy Corp position peaked at $33.2M in Q2 2018.
44 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2019.

Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.