Grantham, Mayo, Van Otterloo & Co (GMO)’s Transglobe Energy Corp TGA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q2	–	Sell	-56,507	Closed	-$95K	–	641
2016 Q1	$95K	Sell	56,507 -8,300	-13%	-$12.1K	﹤0.01%	569
2015 Q4	$117K	Hold	64,807	–	–	﹤0.01%	537
2015 Q3	$169K	Buy	64,807 +54,807	+548%	+$165K	﹤0.01%	555
2015 Q2	$40K	Hold	10,000	–	–	﹤0.01%	442
2015 Q1	$36K	Buy	+10,000	New	+$31.2K	﹤0.01%	431
2014 Q2	–	Sell	-40,200	Closed	-$307K	–	563
2014 Q1	$307K	Sell	40,200 -5,200	-11%	-$39.8K	﹤0.01%	527
2013 Q4	$379K	Buy	45,400 +32,000	+239%	+$283K	﹤0.01%	595
2013 Q3	$105K	Hold	13,400	–	–	﹤0.01%	656
2013 Q2	$83K	Buy	+13,400	New	+$99.3K	﹤0.01%	638

Other funds holding TGA

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TGA Position: Q2 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Transglobe Energy Corp (TGA) in Q2 2016, closing a stake of 56,507 shares — an estimated $95K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TGA in Q2 2013 and held it in 9 quarters. The position peaked at $379K in Q4 2013. 55 funds tracked by Wall St. Rank hold TGA as of Q2 2016.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Transglobe Energy Corp position as of Q2 2016 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 56,507 Transglobe Energy Corp shares in Q2 2016, an estimated $95K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Transglobe Energy Corp position peaked at $379K in Q4 2013.
55 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q2 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2016, filed 12 Aug 2016.