OMERS Administration Corp’s Transglobe Energy Corp TGA Stock Holding History

OMERS Administration Corp’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
2016 Q2	–	Sell	-16,100	Closed	-$27K	–	675
2016 Q1	$27K	Buy	+16,100	New	+$23.5K	﹤0.01%	545
2015 Q3	–	Sell	-24,000	Closed	-$96K	–	508
2015 Q2	$96K	Sell	24,000 -17,400	-42%	-$72K	﹤0.01%	412
2015 Q1	$147K	Buy	+41,400	New	+$129K	0.01%	388
2014 Q3	–	Sell	-34,700	Closed	-$261K	–	433
2014 Q2	$261K	Buy	+34,700	New	+$252K	0.01%	348

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

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

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

NEI

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OMERS Administration Corp's TGA Position: Q2 2016 in Review

OMERS Administration Corp sold out of Transglobe Energy Corp (TGA) in Q2 2016, closing a stake of 16,100 shares — an estimated $27K sold.

OMERS Administration Corp first reported a position in TGA in Q2 2014 and held it in 4 quarters. The position peaked at $261K in Q2 2014. 55 funds tracked by Wall St. Rank hold TGA as of Q2 2016.

OMERS Administration Corp reported no remaining Transglobe Energy Corp position as of Q2 2016 after selling out during the quarter.
OMERS Administration Corp sold 16,100 Transglobe Energy Corp shares in Q2 2016, an estimated $27K.
OMERS Administration Corp first reported a position in Transglobe Energy Corp in Q2 2014 and held it in 4 quarters.
OMERS Administration Corp's Transglobe Energy Corp position peaked at $261K in Q2 2014.
55 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.