CCB
TGA

Cutter & Co Brokerage’s Transglobe Energy Corp TGA Stock Holding History

Cutter & Co Brokerage’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
2018
Q1 		– Sell
-164,959
Closed -$238K – 281
2017
Q4 		$238K Buy
164,959
+1,331
+0.8% +$1.97K 0.1% 190
2017
Q3 		$236K Buy
163,628
+45,650
+39% +$58.2K 0.09% 203
2017
Q2 		$158K Buy
117,978
+1,100
+0.9% +$1.6K 0.06% 245
2017
Q1 		$182K Buy
116,878
+14,992
+15% +$25.2K 0.08% 228
2016
Q4 		$172K Buy
101,886
+11,835
+13% +$21.8K 0.07% 214
2016
Q3 		$177K Buy
90,051
+92
+0.1% +$169 0.08% 208
2016
Q2 		$165K Buy
89,959
+15,547
+21% +$28.1K 0.07% 205
2016
Q1 		$124K Buy
74,412
+5,357
+8% +$7.83K 0.06% 213
2015
Q4 		$124K Buy
69,055
+21,404
+45% +$49K 0.06% 191
2015
Q3 		$126K Buy
47,651
+13,334
+39% +$40.1K 0.06% 190
2015
Q2 		$137K Buy
34,317
+5,676
+20% +$23.5K 0.05% 226
2015
Q1 		$101K Buy
28,641
+2,794
+11% +$8.73K 0.04% 211
2014
Q4 		$107K Buy
25,847
+8,492
+49% +$34.9K 0.04% 234
2014
Q3 		$106K Buy
17,355
+1,712
+11% +$11.2K 0.04% 227
2014
Q2 		$117K Buy
15,643
+1,282
+9% +$9.31K 0.04% 229
2014
Q1 		$109K Buy
14,361
+1,904
+15% +$14.6K 0.04% 212
2013
Q4 		$104K Sell
12,457
-622
-5% -$5.49K 0.05% 188
2013
Q3 		$103K Buy
+13,079
New +$89.1K 0.05% 205

Other funds holding TGA

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Cutter & Co Brokerage's TGA Position: Q1 2018 in Review

Cutter & Co Brokerage sold out of Transglobe Energy Corp (TGA) in Q1 2018, closing a stake of 164,959 shares — an estimated $238K sold.

Cutter & Co Brokerage first reported a position in TGA in Q3 2013 and held it in 18 quarters. The position peaked at $238K in Q4 2017. 42 funds tracked by Wall St. Rank hold TGA as of Q1 2018.

  • Cutter & Co Brokerage reported no remaining Transglobe Energy Corp position as of Q1 2018 after selling out during the quarter.
  • Cutter & Co Brokerage sold 164,959 Transglobe Energy Corp shares in Q1 2018, an estimated $238K.
  • Cutter & Co Brokerage first reported a position in Transglobe Energy Corp in Q3 2013 and held it in 18 quarters.
  • Cutter & Co Brokerage's Transglobe Energy Corp position peaked at $238K in Q4 2017.
  • 42 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q1 2018.

Based on Cutter & Co Brokerage's 13F filing for Q1 2018, filed 11 May 2018.