MH
TPLM

Mason Hawkins’s Triangle Petroleum Corporation TPLM Stock Holding History

Mason Hawkins’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
2016
Q2 		– Sell
-122,659
Closed -$67K – 34
2016
Q1 		$67K Hold
122,659
– – ﹤0.01% 31
2015
Q4 		$94K Sell
122,659
-11,119,000
-99% -$11.9M ﹤0.01% 31
2015
Q3 		$16M Buy
11,241,659
+1,034,769
+10% +$3.47M 0.13% 30
2015
Q2 		$51.2M Buy
10,206,890
+4,465,154
+78% +$24M 0.34% 26
2015
Q1 		$28.9M Buy
+5,741,736
New +$29.2M 0.18% 29

Other funds holding TPLM

TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mason Hawkins's TPLM Position: Q2 2016 in Review

Mason Hawkins sold out of Triangle Petroleum Corporation (TPLM) in Q2 2016, closing a stake of 122,659 shares — an estimated $67K sold.

Mason Hawkins first reported a position in TPLM in Q1 2015 and held it in 5 quarters. The position peaked at $51.2M in Q2 2015. 54 funds tracked by Wall St. Rank hold TPLM as of Q2 2016.

  • Mason Hawkins reported no remaining Triangle Petroleum Corporation position as of Q2 2016 after selling out during the quarter.
  • Mason Hawkins sold 122,659 Triangle Petroleum Corporation shares in Q2 2016, an estimated $67K.
  • Mason Hawkins first reported a position in Triangle Petroleum Corporation in Q1 2015 and held it in 5 quarters.
  • Mason Hawkins's Triangle Petroleum Corporation position peaked at $51.2M in Q2 2015.
  • 54 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q2 2016.

Based on Southeastern Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.