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Lesa Sroufe & Co’s TransAlta TAC Stock Holding History

Lesa Sroufe & Co’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
2015
Q2 		– Sell
-546,903
Closed -$5.09M – 42
2015
Q1 		$5.09M Buy
546,903
+32,806
+6% +$298K 3.34% 15
2014
Q4 		$4.66M Sell
514,097
-99,239
-16% -$952K 2.94% 21
2014
Q3 		$6.44M Buy
613,336
+10,561
+2% +$121K 3.75% 19
2014
Q2 		$7.4M Buy
+602,775
New +$7.2M 3.75% 16

Other funds holding TAC

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Lesa Sroufe & Co's TAC Position: Q2 2015 in Review

Lesa Sroufe & Co sold out of TransAlta (TAC) in Q2 2015, closing a stake of 546,903 shares — an estimated $5.09M sold.

Lesa Sroufe & Co first reported a position in TAC in Q2 2014 and held it in 4 quarters. The position peaked at $7.4M in Q2 2014. 110 funds tracked by Wall St. Rank hold TAC as of Q2 2015.

  • Lesa Sroufe & Co reported no remaining TransAlta position as of Q2 2015 after selling out during the quarter.
  • Lesa Sroufe & Co sold 546,903 TransAlta shares in Q2 2015, an estimated $5.09M.
  • Lesa Sroufe & Co first reported a position in TransAlta in Q2 2014 and held it in 4 quarters.
  • Lesa Sroufe & Co's TransAlta position peaked at $7.4M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held TransAlta as of Q2 2015.

Based on Lesa Sroufe & Co's 13F filing for Q2 2015, filed 4 Aug 2015.