CTC Alternative Strategies’s Triangle Petroleum Corporation TPLM Stock Holding History

CTC Alternative Strategies’s Portfolio TPLM Stock Details TPLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17,400	Closed	-$192K	–	187
2014 Q3	$192K	Buy	17,400 +2,000	+13%	+$22.7K	0.35%	81
2014 Q2	$181K	Buy	+15,400	New	+$152K	0.15%	190

Other funds holding TPLM

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CTC Alternative Strategies's TPLM Position: Q4 2014 in Review

CTC Alternative Strategies sold out of Triangle Petroleum Corporation (TPLM) in Q4 2014, closing a stake of 17,400 shares — an estimated $192K sold.

CTC Alternative Strategies first reported a position in TPLM in Q2 2014 and held it in 2 quarters. The position peaked at $192K in Q3 2014. 154 funds tracked by Wall St. Rank hold TPLM as of Q4 2014.

CTC Alternative Strategies reported no remaining Triangle Petroleum Corporation position as of Q4 2014 after selling out during the quarter.
CTC Alternative Strategies sold 17,400 Triangle Petroleum Corporation shares in Q4 2014, an estimated $192K.
CTC Alternative Strategies first reported a position in Triangle Petroleum Corporation in Q2 2014 and held it in 2 quarters.
CTC Alternative Strategies's Triangle Petroleum Corporation position peaked at $192K in Q3 2014.
154 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q4 2014.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.