GPGA
TGA

Grandeur Peak Global Advisors’s Transglobe Energy Corp TGA Stock Holding History

Grandeur Peak Global Advisors’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
2013
Q4 		– Sell
-145,020
Closed -$1.14M – 133
2013
Q3 		$1.14M Hold
145,020
– – 0.32% 83
2013
Q2 		$898K Buy
+145,020
New +$1.07M 0.35% 79

Other funds holding TGA

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Grandeur Peak Global Advisors's TGA Position: Q4 2013 in Review

Grandeur Peak Global Advisors sold out of Transglobe Energy Corp (TGA) in Q4 2013, closing a stake of 145,020 shares — an estimated $1.14M sold.

Grandeur Peak Global Advisors first reported a position in TGA in Q2 2013 and held it in 2 quarters. The position peaked at $1.14M in Q3 2013. 75 funds tracked by Wall St. Rank hold TGA as of Q4 2013.

  • Grandeur Peak Global Advisors reported no remaining Transglobe Energy Corp position as of Q4 2013 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 145,020 Transglobe Energy Corp shares in Q4 2013, an estimated $1.14M.
  • Grandeur Peak Global Advisors first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 2 quarters.
  • Grandeur Peak Global Advisors's Transglobe Energy Corp position peaked at $1.14M in Q3 2013.
  • 75 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2013.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.