Janus Henderson Group
TGA

Janus Henderson Group’s Transglobe Energy Corp TGA Stock Holding History

Janus Henderson Group’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
2019
Q2 		– Sell
-7,651,006
Closed -$14.5M – 1418
2019
Q1 		$14.5M Sell
7,651,006
-931,117
-11% -$1.82M 0.01% 841
2018
Q4 		$15.7M Buy
8,582,123
+1,997,123
+30% +$4.7M 0.01% 806
2018
Q3 		$22.1M Buy
6,585,000
+235,000
+4% +$786K 0.01% 792
2018
Q2 		$17.5M Sell
6,350,000
-480,000
-7% -$961K 0.01% 831
2018
Q1 		$9.08M Buy
+6,830,000
New +$9.41M 0.01% 916

Other funds holding TGA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Janus Henderson Group's TGA Position: Q2 2019 in Review

Janus Henderson Group sold out of Transglobe Energy Corp (TGA) in Q2 2019, closing a stake of 7,651,006 shares — an estimated $14.5M sold.

Janus Henderson Group first reported a position in TGA in Q1 2018 and held it in 5 quarters. The position peaked at $22.1M in Q3 2018. 50 funds tracked by Wall St. Rank hold TGA as of Q2 2019.

  • Janus Henderson Group reported no remaining Transglobe Energy Corp position as of Q2 2019 after selling out during the quarter.
  • Janus Henderson Group sold 7,651,006 Transglobe Energy Corp shares in Q2 2019, an estimated $14.5M.
  • Janus Henderson Group first reported a position in Transglobe Energy Corp in Q1 2018 and held it in 5 quarters.
  • Janus Henderson Group's Transglobe Energy Corp position peaked at $22.1M in Q3 2018.
  • 50 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q2 2019.

Based on Janus Henderson Group's 13F filing for Q2 2019, filed 31 Jul 2019.