Lombardia Capital Partners’s Triangle Petroleum Corporation TPLM Stock Holding History

Lombardia Capital Partners’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
2015 Q4	–	Sell	-1,752,596	Closed	-$2.49M	–	219
2015 Q3	$2.49M	Sell	1,752,596 -556,879	-24%	-$1.87M	0.12%	131
2015 Q2	$11.6M	Buy	2,309,475 +326,885	+16%	+$1.75M	0.39%	95
2015 Q1	$9.97M	Buy	1,982,590 +182,609	+10%	+$929K	0.3%	125
2014 Q4	$8.6M	Buy	1,799,981 +55,568	+3%	+$372K	0.25%	136
2014 Q3	$19.2M	Buy	1,744,413 +1,438	+0.1%	+$16.3K	0.57%	69
2014 Q2	$20.5M	Sell	1,742,975 -960,648	-36%	-$9.51M	0.55%	69
2014 Q1	$22.3M	Buy	+2,703,623	New	+$22.2M	0.61%	63

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

Lombardia Capital Partners's TPLM Position: Q4 2015 in Review

Lombardia Capital Partners sold out of Triangle Petroleum Corporation (TPLM) in Q4 2015, closing a stake of 1,752,596 shares — an estimated $2.49M sold.

Lombardia Capital Partners first reported a position in TPLM in Q1 2014 and held it in 7 quarters. The position peaked at $22.3M in Q1 2014. 97 funds tracked by Wall St. Rank hold TPLM as of Q4 2015.

Lombardia Capital Partners reported no remaining Triangle Petroleum Corporation position as of Q4 2015 after selling out during the quarter.
Lombardia Capital Partners sold 1,752,596 Triangle Petroleum Corporation shares in Q4 2015, an estimated $2.49M.
Lombardia Capital Partners first reported a position in Triangle Petroleum Corporation in Q1 2014 and held it in 7 quarters.
Lombardia Capital Partners's Triangle Petroleum Corporation position peaked at $22.3M in Q1 2014.
97 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q4 2015.

Based on Lombardia Capital Partners's 13F filing for Q4 2015, filed 29 Jan 2016.