MBI
TGA

Montrusco Bolton Investments’s Transglobe Energy Corp TGA Stock Holding History

Montrusco Bolton Investments’s Portfolio TGA Stock Details TGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-938,503
Closed -$1.42M – 71
2017
Q4 		$1.42M Sell
938,503
-3,239,105
-78% -$4.8M 0.08% 62
2017
Q3 		$5.95M Sell
4,177,608
-1,343,336
-24% -$1.71M 0.31% 50
2017
Q2 		$7.31M Buy
5,520,944
+209,604
+4% +$305K 0.4% 46
2017
Q1 		$8.4M Buy
5,311,340
+64,622
+1% +$108K 0.48% 45
2016
Q4 		$8.88M Sell
5,246,718
-741,477
-12% -$1.37M 0.49% 43
2016
Q3 		$11.8M Buy
5,988,195
+842,474
+16% +$1.54M 0.73% 29
2016
Q2 		$9.43M Sell
5,145,721
-600,400
-10% -$1.08M 0.6% 40
2016
Q1 		$9.64M Sell
5,746,121
-2,895,183
-34% -$4.23M 0.8% 40
2015
Q4 		$15.6M Buy
8,641,304
+46,661
+0.5% +$107K 1.35% 27
2015
Q3 		$22.4M Sell
8,594,643
-304,079
-3% -$914K 1.92% 17
2015
Q2 		$35.5M Sell
8,898,722
-255,584
-3% -$1.06M 2.63% 10
2015
Q1 		$32.6M Sell
9,154,306
-910,400
-9% -$2.84M 2.41% 13
2014
Q4 		$41.9M Sell
10,064,706
-58,100
-0.6% -$239K 3.01% 10
2014
Q3 		$61.7M Buy
10,122,806
+854,440
+9% +$5.58M 4.12% 6
2014
Q2 		$69.7M Buy
9,268,366
+342,290
+4% +$2.49M 4.37% 5
2014
Q1 		$68.2M Buy
8,926,076
+768,240
+9% +$5.88M 4.82% 3
2013
Q4 		$68.2M Buy
8,157,836
+258,980
+3% +$2.29M 4.8% 3
2013
Q3 		$62.1M Buy
7,898,856
+96,905
+1% +$660K 4.64% 5
2013
Q2 		$48.2M Buy
+7,801,951
New +$57.8M 3.88% 5

Other funds holding TGA

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Montrusco Bolton Investments's TGA Position: Q1 2018 in Review

Montrusco Bolton Investments sold out of Transglobe Energy Corp (TGA) in Q1 2018, closing a stake of 938,503 shares — an estimated $1.42M sold.

Montrusco Bolton Investments first reported a position in TGA in Q2 2013 and held it in 19 quarters. The position peaked at $69.7M in Q2 2014. 42 funds tracked by Wall St. Rank hold TGA as of Q1 2018.

  • Montrusco Bolton Investments reported no remaining Transglobe Energy Corp position as of Q1 2018 after selling out during the quarter.
  • Montrusco Bolton Investments sold 938,503 Transglobe Energy Corp shares in Q1 2018, an estimated $1.42M.
  • Montrusco Bolton Investments first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 19 quarters.
  • Montrusco Bolton Investments's Transglobe Energy Corp position peaked at $69.7M in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q1 2018.

Based on Montrusco Bolton Investments's 13F filing for Q1 2018, filed 5 Apr 2018.