OMCS
TGA

Old Mutual Customised Solutions’s Transglobe Energy Corp TGA Stock Holding History

Old Mutual Customised Solutions’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
2014
Q4 		– Sell
-57,200
Closed -$349K – 746
2014
Q3 		$349K Sell
57,200
-5,000
-8% -$32.6K 0.1% 234
2014
Q2 		$468K Buy
62,200
+14,100
+29% +$102K 0.11% 204
2014
Q1 		$367K Hold
48,100
– – 0.09% 244
2013
Q4 		$402K Buy
+48,100
New +$425K 0.11% 220

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 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
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Old Mutual Customised Solutions's TGA Position: Q4 2014 in Review

Old Mutual Customised Solutions sold out of Transglobe Energy Corp (TGA) in Q4 2014, closing a stake of 57,200 shares — an estimated $349K sold.

Old Mutual Customised Solutions first reported a position in TGA in Q4 2013 and held it in 4 quarters. The position peaked at $468K in Q2 2014. 81 funds tracked by Wall St. Rank hold TGA as of Q4 2014.

  • Old Mutual Customised Solutions reported no remaining Transglobe Energy Corp position as of Q4 2014 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 57,200 Transglobe Energy Corp shares in Q4 2014, an estimated $349K.
  • Old Mutual Customised Solutions first reported a position in Transglobe Energy Corp in Q4 2013 and held it in 4 quarters.
  • Old Mutual Customised Solutions's Transglobe Energy Corp position peaked at $468K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2014.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2014, filed 29 Jan 2015.