NI
TGA

Numeric Investors’s Transglobe Energy Corp TGA Stock Holding History

Numeric Investors’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
2017
Q1 		– Sell
-189,910
Closed -$321K – 1194
2016
Q4 		$321K Buy
189,910
+39,730
+26% +$73.3K ﹤0.01% 905
2016
Q3 		$297K Buy
150,180
+94,880
+172% +$174K ﹤0.01% 935
2016
Q2 		$101K Buy
+55,300
New +$99.9K ﹤0.01% 985

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
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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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

Numeric Investors's TGA Position: Q1 2017 in Review

Numeric Investors sold out of Transglobe Energy Corp (TGA) in Q1 2017, closing a stake of 189,910 shares — an estimated $321K sold.

Numeric Investors first reported a position in TGA in Q2 2016 and held it in 3 quarters. The position peaked at $321K in Q4 2016. 51 funds tracked by Wall St. Rank hold TGA as of Q1 2017.

  • Numeric Investors reported no remaining Transglobe Energy Corp position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 189,910 Transglobe Energy Corp shares in Q1 2017, an estimated $321K.
  • Numeric Investors first reported a position in Transglobe Energy Corp in Q2 2016 and held it in 3 quarters.
  • Numeric Investors's Transglobe Energy Corp position peaked at $321K in Q4 2016.
  • 51 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.