Intact Investment Management’s Transglobe Energy Corp TGA Stock Holding History

Intact Investment 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
2016 Q2	–	Sell	-87,810	Closed	-$189K	–	288
2016 Q1	$189K	Hold	87,810	–	–	0.01%	265
2015 Q4	$219K	Hold	87,810	–	–	0.01%	241
2015 Q3	$304K	Hold	87,810	–	–	0.01%	207
2015 Q2	$436K	Hold	87,810	–	–	0.02%	197
2015 Q1	$393K	Buy	87,810 +43,500	+98%	+$136K	0.02%	236
2014 Q4	$209K	Sell	44,310 -31,600	-42%	-$130K	0.01%	257
2014 Q3	$513K	Buy	+75,910	New	+$495K	0.02%	198
2014 Q2	–	Sell	-787,600	Closed	-$6.59M	–	239
2014 Q1	$6.59M	Sell	787,600 -2,000	-0.3%	-$15.3K	0.29%	49
2013 Q4	$6.96M	Sell	789,600 -18,900	-2%	-$167K	0.34%	44
2013 Q3	$6.48M	Sell	808,500 -772,800	-49%	-$5.26M	0.34%	45
2013 Q2	$9.96M	Buy	+1,581,300	New	+$11.7M	0.52%	41

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

Intact Investment Management's TGA Position: Q2 2016 in Review

Intact Investment Management sold out of Transglobe Energy Corp (TGA) in Q2 2016, closing a stake of 87,810 shares — an estimated $189K sold.

Intact Investment Management first reported a position in TGA in Q2 2013 and held it in 11 quarters. The position peaked at $9.96M in Q2 2013. 55 funds tracked by Wall St. Rank hold TGA as of Q2 2016.

Intact Investment Management reported no remaining Transglobe Energy Corp position as of Q2 2016 after selling out during the quarter.
Intact Investment Management sold 87,810 Transglobe Energy Corp shares in Q2 2016, an estimated $189K.
Intact Investment Management first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 11 quarters.
Intact Investment Management's Transglobe Energy Corp position peaked at $9.96M in Q2 2013.
55 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q2 2016.

Based on Intact Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.