EA
TGA

Emerald Acquisition’s Transglobe Energy Corp TGA Stock Holding History

Emerald Acquisition’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
2016
Q3 		– Sell
-531,688
Closed -$974K – 3070
2016
Q2 		$974K Buy
+531,688
New +$960K ﹤0.01% 2188

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
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
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
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Emerald Acquisition's TGA Position: Q3 2016 in Review

Emerald Acquisition sold out of Transglobe Energy Corp (TGA) in Q3 2016, closing a stake of 531,688 shares — an estimated $974K sold.

Emerald Acquisition first reported a position in TGA in Q2 2016 and held it in 1 quarter. The position peaked at $974K in Q2 2016. 52 funds tracked by Wall St. Rank hold TGA as of Q3 2016.

  • Emerald Acquisition reported no remaining Transglobe Energy Corp position as of Q3 2016 after selling out during the quarter.
  • Emerald Acquisition sold 531,688 Transglobe Energy Corp shares in Q3 2016, an estimated $974K.
  • Emerald Acquisition first reported a position in Transglobe Energy Corp in Q2 2016 and held it in 1 quarter.
  • Emerald Acquisition's Transglobe Energy Corp position peaked at $974K in Q2 2016.
  • 52 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.