K2 Principal Fund’s TransAlta TAC Stock Holding History

K2 Principal Fund’s Portfolio TAC Stock Details TAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-316,600	Closed	-$3.06M	–	365
2020 Q4	$3.06M	Sell	316,600 -20,000	-6%	-$134K	0.27%	101
2020 Q3	$2.76M	Buy	336,600 +33,600	+11%	+$211K	0.41%	82
2020 Q2	$2.44M	Buy	+303,000	New	+$1.74M	0.39%	80
2018 Q1	–	Sell	-240,050	Closed	-$1.79M	–	370
2017 Q4	$1.79M	Buy	+240,050	New	+$1.43M	0.13%	162

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

K2 Principal Fund's TAC Position: Q1 2021 in Review

K2 Principal Fund sold out of TransAlta (TAC) in Q1 2021, closing a stake of 316,600 shares — an estimated $3.06M sold.

K2 Principal Fund first reported a position in TAC in Q4 2017 and held it in 4 quarters. The position peaked at $3.06M in Q4 2020. 83 funds tracked by Wall St. Rank hold TAC as of Q1 2021.

K2 Principal Fund reported no remaining TransAlta position as of Q1 2021 after selling out during the quarter.
K2 Principal Fund sold 316,600 TransAlta shares in Q1 2021, an estimated $3.06M.
K2 Principal Fund first reported a position in TransAlta in Q4 2017 and held it in 4 quarters.
K2 Principal Fund's TransAlta position peaked at $3.06M in Q4 2020.
83 funds tracked by Wall St. Rank held TransAlta as of Q1 2021.

Based on K2 Principal Fund's 13F filing for Q1 2021, filed 14 May 2021.