Ninety One (UK)
TGA

Ninety One (UK)’s Transglobe Energy Corp TGA Stock Holding History

Ninety One (UK)’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
2015
Q2 		– Sell
-100,735
Closed -$359K – 300
2015
Q1 		$359K Buy
100,735
+2,190
+2% +$6.84K ﹤0.01% 265
2014
Q4 		$410K Buy
98,545
+1,669
+2% +$6.87K ﹤0.01% 261
2014
Q3 		$590K Buy
96,876
+30,705
+46% +$200K ﹤0.01% 241
2014
Q2 		$498K Buy
+66,171
New +$480K ﹤0.01% 235

Other funds holding TGA

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Ninety One (UK)'s TGA Position: Q2 2015 in Review

Ninety One (UK) sold out of Transglobe Energy Corp (TGA) in Q2 2015, closing a stake of 100,735 shares — an estimated $359K sold.

Ninety One (UK) first reported a position in TGA in Q2 2014 and held it in 4 quarters. The position peaked at $590K in Q3 2014. 75 funds tracked by Wall St. Rank hold TGA as of Q2 2015.

  • Ninety One (UK) reported no remaining Transglobe Energy Corp position as of Q2 2015 after selling out during the quarter.
  • Ninety One (UK) sold 100,735 Transglobe Energy Corp shares in Q2 2015, an estimated $359K.
  • Ninety One (UK) first reported a position in Transglobe Energy Corp in Q2 2014 and held it in 4 quarters.
  • Ninety One (UK)'s Transglobe Energy Corp position peaked at $590K in Q3 2014.
  • 75 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q2 2015.

Based on Ninety One (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.