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

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 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.