HCM
TGA

Highbridge Capital Management’s Transglobe Energy Corp TGA Stock Holding History

Highbridge Capital Management’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
2014
Q1 		– Sell
-10,300
Closed -$86K – 1299
2013
Q4 		$86K Buy
+10,300
New +$90.9K ﹤0.01% 1014

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Highbridge Capital Management's TGA Position: Q1 2014 in Review

Highbridge Capital Management sold out of Transglobe Energy Corp (TGA) in Q1 2014, closing a stake of 10,300 shares — an estimated $86K sold.

Highbridge Capital Management first reported a position in TGA in Q4 2013 and held it in 1 quarter. The position peaked at $86K in Q4 2013. 75 funds tracked by Wall St. Rank hold TGA as of Q1 2014.

  • Highbridge Capital Management reported no remaining Transglobe Energy Corp position as of Q1 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 10,300 Transglobe Energy Corp shares in Q1 2014, an estimated $86K.
  • Highbridge Capital Management first reported a position in Transglobe Energy Corp in Q4 2013 and held it in 1 quarter.
  • Highbridge Capital Management's Transglobe Energy Corp position peaked at $86K in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q1 2014.

Based on Highbridge Capital Management's 13F filing for Q1 2014, filed 16 May 2014.