OC
TGA

Oppenheimer & Co’s Transglobe Energy Corp TGA Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-17,000
Closed -$127K – 1509
2014
Q2 		$127K Hold
17,000
– – ﹤0.01% 1329
2014
Q1 		$129K Buy
17,000
+5,000
+42% +$38.2K ﹤0.01% 1312
2013
Q4 		$100K Buy
+12,000
New +$106K ﹤0.01% 1314

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 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
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Oppenheimer & Co's TGA Position: Q3 2014 in Review

Oppenheimer & Co sold out of Transglobe Energy Corp (TGA) in Q3 2014, closing a stake of 17,000 shares — an estimated $127K sold.

Oppenheimer & Co first reported a position in TGA in Q4 2013 and held it in 3 quarters. The position peaked at $129K in Q1 2014. 76 funds tracked by Wall St. Rank hold TGA as of Q3 2014.

  • Oppenheimer & Co reported no remaining Transglobe Energy Corp position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 17,000 Transglobe Energy Corp shares in Q3 2014, an estimated $127K.
  • Oppenheimer & Co first reported a position in Transglobe Energy Corp in Q4 2013 and held it in 3 quarters.
  • Oppenheimer & Co's Transglobe Energy Corp position peaked at $129K in Q1 2014.
  • 76 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.