NI
TPLM

Numeric Investors’s Triangle Petroleum Corporation TPLM Stock Holding History

Numeric Investors’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
2013
Q4 		– Sell
-58,600
Closed -$575K – 947
2013
Q3 		$575K Buy
+58,600
New +$447K 0.01% 558

Other funds holding TPLM

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Numeric Investors's TPLM Position: Q4 2013 in Review

Numeric Investors sold out of Triangle Petroleum Corporation (TPLM) in Q4 2013, closing a stake of 58,600 shares — an estimated $575K sold.

Numeric Investors first reported a position in TPLM in Q3 2013 and held it in 1 quarter. The position peaked at $575K in Q3 2013. 149 funds tracked by Wall St. Rank hold TPLM as of Q4 2013.

  • Numeric Investors reported no remaining Triangle Petroleum Corporation position as of Q4 2013 after selling out during the quarter.
  • Numeric Investors sold 58,600 Triangle Petroleum Corporation shares in Q4 2013, an estimated $575K.
  • Numeric Investors first reported a position in Triangle Petroleum Corporation in Q3 2013 and held it in 1 quarter.
  • Numeric Investors's Triangle Petroleum Corporation position peaked at $575K in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q4 2013.

Based on Numeric Investors's 13F filing for Q4 2013, filed 5 Feb 2014.