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LMR Partners’s TransAlta TAC Stock Holding History

LMR Partners’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
2016
Q1 		– Sell
-90,155
Closed -$320K – 422
2015
Q4 		$320K Sell
90,155
-330,252
-79% -$1.43M 0.1% 167
2015
Q3 		$1.96M Buy
+420,407
New +$2.4M 0.21% 107
2015
Q2 		– Sell
-39,792
Closed -$368K – 598
2015
Q1 		$368K Buy
+39,792
New +$361K 0.05% 313

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

LMR Partners's TAC Position: Q1 2016 in Review

LMR Partners sold out of TransAlta (TAC) in Q1 2016, closing a stake of 90,155 shares — an estimated $320K sold.

LMR Partners first reported a position in TAC in Q1 2015 and held it in 3 quarters. The position peaked at $1.96M in Q3 2015. 85 funds tracked by Wall St. Rank hold TAC as of Q1 2016.

  • LMR Partners reported no remaining TransAlta position as of Q1 2016 after selling out during the quarter.
  • LMR Partners sold 90,155 TransAlta shares in Q1 2016, an estimated $320K.
  • LMR Partners first reported a position in TransAlta in Q1 2015 and held it in 3 quarters.
  • LMR Partners's TransAlta position peaked at $1.96M in Q3 2015.
  • 85 funds tracked by Wall St. Rank held TransAlta as of Q1 2016.

Based on LMR Partners's 13F filing for Q1 2016, filed 4 May 2016.