GP
TGA

GLG Partners’s Transglobe Energy Corp TGA Stock Holding History

GLG Partners’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
Q1 		– Sell
-712,512
Closed -$2.96M – 469
2014
Q4 		$2.96M Sell
712,512
-489,413
-41% -$2.01M 0.09% 211
2014
Q3 		$7.32M Buy
1,201,925
+177,500
+17% +$1.16M 0.17% 170
2014
Q2 		$7.7M Buy
+1,024,425
New +$7.44M 0.18% 144

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

GLG Partners's TGA Position: Q1 2015 in Review

GLG Partners sold out of Transglobe Energy Corp (TGA) in Q1 2015, closing a stake of 712,512 shares — an estimated $2.96M sold.

GLG Partners first reported a position in TGA in Q2 2014 and held it in 3 quarters. The position peaked at $7.7M in Q2 2014. 78 funds tracked by Wall St. Rank hold TGA as of Q1 2015.

  • GLG Partners reported no remaining Transglobe Energy Corp position as of Q1 2015 after selling out during the quarter.
  • GLG Partners sold 712,512 Transglobe Energy Corp shares in Q1 2015, an estimated $2.96M.
  • GLG Partners first reported a position in Transglobe Energy Corp in Q2 2014 and held it in 3 quarters.
  • GLG Partners's Transglobe Energy Corp position peaked at $7.7M in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q1 2015.

Based on GLG Partners's 13F filing for Q1 2015, filed 15 May 2015.