Ohio Public Employees Retirement System (OPERS)’s Transglobe Energy Corp TGA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q4	–	Sell	-20,186	Closed	-$53K	–	1858
2015 Q3	$53K	Buy	+20,186	New	+$60.7K	﹤0.01%	1769
2014 Q2	–	Sell	-11,059	Closed	-$84K	–	1815
2014 Q1	$84K	Buy	+11,059	New	+$84.6K	﹤0.01%	1709

Other funds holding TGA

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s TGA Position: Q4 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Transglobe Energy Corp (TGA) in Q4 2015, closing a stake of 20,186 shares — an estimated $53K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TGA in Q1 2014 and held it in 2 quarters. The position peaked at $84K in Q1 2014. 58 funds tracked by Wall St. Rank hold TGA as of Q4 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining Transglobe Energy Corp position as of Q4 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 20,186 Transglobe Energy Corp shares in Q4 2015, an estimated $53K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Transglobe Energy Corp in Q1 2014 and held it in 2 quarters.
Ohio Public Employees Retirement System (OPERS)'s Transglobe Energy Corp position peaked at $84K in Q1 2014.
58 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2015, filed 18 Feb 2016.