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McKinley Capital Management’s TransAlta TAC Stock Holding History

McKinley Capital Management’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
2017
Q3 		– Sell
-4,930
Closed -$41K – 452
2017
Q2 		$41K Buy
+4,930
New +$27.4K ﹤0.01% 385
2016
Q4 		– Sell
-7,200
Closed -$42K – 571
2016
Q3 		$42K Buy
+7,200
New +$33.6K ﹤0.01% 424

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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

McKinley Capital Management's TAC Position: Q3 2017 in Review

McKinley Capital Management sold out of TransAlta (TAC) in Q3 2017, closing a stake of 4,930 shares — an estimated $41K sold.

McKinley Capital Management first reported a position in TAC in Q3 2016 and held it in 2 quarters. The position peaked at $42K in Q3 2016. 82 funds tracked by Wall St. Rank hold TAC as of Q3 2017.

  • McKinley Capital Management reported no remaining TransAlta position as of Q3 2017 after selling out during the quarter.
  • McKinley Capital Management sold 4,930 TransAlta shares in Q3 2017, an estimated $41K.
  • McKinley Capital Management first reported a position in TransAlta in Q3 2016 and held it in 2 quarters.
  • McKinley Capital Management's TransAlta position peaked at $42K in Q3 2016.
  • 82 funds tracked by Wall St. Rank held TransAlta as of Q3 2017.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.