D.E. Shaw & Co
TGA

D.E. Shaw & Co’s Transglobe Energy Corp TGA Stock Holding History

D.E. Shaw & Co’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
2015
Q2 		– Sell
-20,330
Closed -$72K – 3925
2015
Q1 		$72K Buy
20,330
+9,400
+86% +$29.4K ﹤0.01% 3545
2014
Q4 		$45K Buy
+10,930
New +$45K ﹤0.01% 3945
2013
Q4 		– Sell
-13,106
Closed -$103K – 4765
2013
Q3 		$103K Buy
+13,106
New +$89.3K ﹤0.01% 4188

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
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co's TGA Position: Q2 2015 in Review

D.E. Shaw & Co sold out of Transglobe Energy Corp (TGA) in Q2 2015, closing a stake of 20,330 shares — an estimated $72K sold.

D.E. Shaw & Co first reported a position in TGA in Q3 2013 and held it in 3 quarters. The position peaked at $103K in Q3 2013. 75 funds tracked by Wall St. Rank hold TGA as of Q2 2015.

  • D.E. Shaw & Co reported no remaining Transglobe Energy Corp position as of Q2 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 20,330 Transglobe Energy Corp shares in Q2 2015, an estimated $72K.
  • D.E. Shaw & Co first reported a position in Transglobe Energy Corp in Q3 2013 and held it in 3 quarters.
  • D.E. Shaw & Co's Transglobe Energy Corp position peaked at $103K in Q3 2013.
  • 75 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q2 2015.

Based on D.E. Shaw & Co's 13F filing for Q2 2015, filed 14 Aug 2015.