O'Shaughnessy Asset Management’s Transglobe Energy Corp TGA Stock Holding History

O'Shaughnessy Asset Management’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
2019 Q3	–	Sell	-188,100	Closed	-$262K	–	1297
2019 Q2	$262K	Sell	188,100 -172,276	-48%	-$290K	0.01%	493
2019 Q1	$676K	Sell	360,376 -199,332	-36%	-$391K	0.02%	319
2018 Q4	$1.04M	Buy	559,708 +47,828	+9%	+$112K	0.03%	243
2018 Q3	$1.69M	Buy	+511,880	New	+$1.71M	0.03%	207
2015 Q4	–	Sell	-874,671	Closed	-$2.88M	–	1033
2015 Q3	$2.88M	Buy	874,671 +437,912	+100%	+$1.32M	0.06%	196
2015 Q2	$1.74M	Buy	436,759 +429,278	+5,738%	+$1.78M	0.04%	249
2015 Q1	$26K	Sell	7,481 -2,745	-27%	-$8.58K	﹤0.01%	656
2014 Q4	$42K	Sell	10,226 -575,649	-98%	-$2.37M	﹤0.01%	658
2014 Q3	$3.56M	Buy	585,875 +799	+0.1%	+$5.21K	0.07%	196
2014 Q2	$4.4M	Buy	585,076 +54,437	+10%	+$395K	0.08%	177
2014 Q1	$4.04M	Buy	530,639 +208,247	+65%	+$1.59M	0.08%	178
2013 Q4	$2.69M	Buy	+322,392	New	+$2.85M	0.06%	209

Other funds holding TGA

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

O'Shaughnessy Asset Management's TGA Position: Q3 2019 in Review

O'Shaughnessy Asset Management sold out of Transglobe Energy Corp (TGA) in Q3 2019, closing a stake of 188,100 shares — an estimated $262K sold.

O'Shaughnessy Asset Management first reported a position in TGA in Q4 2013 and held it in 12 quarters. The position peaked at $4.4M in Q2 2014. 44 funds tracked by Wall St. Rank hold TGA as of Q3 2019.

O'Shaughnessy Asset Management reported no remaining Transglobe Energy Corp position as of Q3 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 188,100 Transglobe Energy Corp shares in Q3 2019, an estimated $262K.
O'Shaughnessy Asset Management first reported a position in Transglobe Energy Corp in Q4 2013 and held it in 12 quarters.
O'Shaughnessy Asset Management's Transglobe Energy Corp position peaked at $4.4M in Q2 2014.
44 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.