KCM
TPLM

Kennedy Capital Management’s Triangle Petroleum Corporation TPLM Stock Holding History

Kennedy Capital Management’s Portfolio TPLM Stock Details TPLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-108,153
Closed -$1.19M – 810
2014
Q3 		$1.19M Buy
108,153
+52,283
+94% +$594K 0.02% 639
2014
Q2 		$656K Buy
+55,870
New +$553K 0.01% 678
2013
Q4 		– Sell
-512,833
Closed -$5.04M – 810
2013
Q3 		$5.04M Sell
512,833
-141,992
-22% -$1.08M 0.1% 374
2013
Q2 		$4.59M Buy
+654,825
New +$3.9M 0.09% 373

Other funds holding TPLM

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kennedy Capital Management's TPLM Position: Q4 2014 in Review

Kennedy Capital Management sold out of Triangle Petroleum Corporation (TPLM) in Q4 2014, closing a stake of 108,153 shares — an estimated $1.19M sold.

Kennedy Capital Management first reported a position in TPLM in Q2 2013 and held it in 4 quarters. The position peaked at $5.04M in Q3 2013. 154 funds tracked by Wall St. Rank hold TPLM as of Q4 2014.

  • Kennedy Capital Management reported no remaining Triangle Petroleum Corporation position as of Q4 2014 after selling out during the quarter.
  • Kennedy Capital Management sold 108,153 Triangle Petroleum Corporation shares in Q4 2014, an estimated $1.19M.
  • Kennedy Capital Management first reported a position in Triangle Petroleum Corporation in Q2 2013 and held it in 4 quarters.
  • Kennedy Capital Management's Triangle Petroleum Corporation position peaked at $5.04M in Q3 2013.
  • 154 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q4 2014.

Based on Kennedy Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.