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LSP Investment Advisors’s TransAlta TAC Stock Holding History

LSP Investment Advisors’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
2019
Q4 		– Sell
-111,400
Closed -$724K – 12
2019
Q3 		$724K Hold
111,400
– – 0.19% 11
2019
Q2 		$725K Sell
111,400
-2,806,900
-96% -$18.9M 0.1% 19
2019
Q1 		$21.4M Buy
+2,918,300
New +$16.7M 5% 11

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

LSP Investment Advisors's TAC Position: Q4 2019 in Review

LSP Investment Advisors sold out of TransAlta (TAC) in Q4 2019, closing a stake of 111,400 shares — an estimated $724K sold.

LSP Investment Advisors first reported a position in TAC in Q1 2019 and held it in 3 quarters. The position peaked at $21.4M in Q1 2019. 81 funds tracked by Wall St. Rank hold TAC as of Q4 2019.

  • LSP Investment Advisors reported no remaining TransAlta position as of Q4 2019 after selling out during the quarter.
  • LSP Investment Advisors sold 111,400 TransAlta shares in Q4 2019, an estimated $724K.
  • LSP Investment Advisors first reported a position in TransAlta in Q1 2019 and held it in 3 quarters.
  • LSP Investment Advisors's TransAlta position peaked at $21.4M in Q1 2019.
  • 81 funds tracked by Wall St. Rank held TransAlta as of Q4 2019.

Based on LSP Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.