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Maple Rock Capital Partners’s TransAlta TAC Stock Holding History

Maple Rock Capital 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
-100,000
Closed -$354K – 20
2015
Q4 		$354K Buy
+100,000
New +$432K 0.26% 17

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Vanguard Group
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VOAM
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IIM
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SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Maple Rock Capital Partners's TAC Position: Q1 2016 in Review

Maple Rock Capital Partners sold out of TransAlta (TAC) in Q1 2016, closing a stake of 100,000 shares — an estimated $354K sold.

Maple Rock Capital Partners first reported a position in TAC in Q4 2015 and held it in 1 quarter. The position peaked at $354K in Q4 2015. 85 funds tracked by Wall St. Rank hold TAC as of Q1 2016.

  • Maple Rock Capital Partners reported no remaining TransAlta position as of Q1 2016 after selling out during the quarter.
  • Maple Rock Capital Partners sold 100,000 TransAlta shares in Q1 2016, an estimated $354K.
  • Maple Rock Capital Partners first reported a position in TransAlta in Q4 2015 and held it in 1 quarter.
  • Maple Rock Capital Partners's TransAlta position peaked at $354K in Q4 2015.
  • 85 funds tracked by Wall St. Rank held TransAlta as of Q1 2016.

Based on Maple Rock Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.