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TGA

Howe & Rusling’s Transglobe Energy Corp TGA Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-250
Closed -$1K – 1095
2015
Q3 		$1K Hold
250
– – ﹤0.01% 977
2015
Q2 		$1K Hold
250
– – ﹤0.01% 999
2015
Q1 		$1K Hold
250
– – ﹤0.01% 902
2014
Q4 		$1K Hold
250
– – ﹤0.01% 880
2014
Q3 		$2K Hold
250
– – ﹤0.01% 772
2014
Q2 		$2K Hold
250
– – ﹤0.01% 729
2014
Q1 		$2K Hold
250
– – ﹤0.01% 774
2013
Q4 		$2K Hold
250
– – ﹤0.01% 709
2013
Q3 		$2K Hold
250
– – ﹤0.01% 806
2013
Q2 		$2K Buy
+250
New +$1.85K ﹤0.01% 827

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Howe & Rusling's TGA Position: Q4 2015 in Review

Howe & Rusling sold out of Transglobe Energy Corp (TGA) in Q4 2015, closing a stake of 250 shares — an estimated $1K sold.

Howe & Rusling first reported a position in TGA in Q2 2013 and held it in 10 quarters. The position peaked at $2K in Q3 2014. 58 funds tracked by Wall St. Rank hold TGA as of Q4 2015.

  • Howe & Rusling reported no remaining Transglobe Energy Corp position as of Q4 2015 after selling out during the quarter.
  • Howe & Rusling sold 250 Transglobe Energy Corp shares in Q4 2015, an estimated $1K.
  • Howe & Rusling first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 10 quarters.
  • Howe & Rusling's Transglobe Energy Corp position peaked at $2K in Q3 2014.
  • 58 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.