PPA
TPLM

Parametric Portfolio Associates’s Triangle Petroleum Corporation TPLM Stock Holding History

Parametric Portfolio Associates’s Portfolio TPLM Stock Details TPLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-23,326
Closed -$7K – 3830
2016
Q2 		$7K Sell
23,326
-4,604
-16% -$1.74K ﹤0.01% 3804
2016
Q1 		$15K Sell
27,930
-17,468
-38% -$10.1K ﹤0.01% 3959
2015
Q4 		$35K Sell
45,398
-69,871
-61% -$74.8K ﹤0.01% 3926
2015
Q3 		$164K Buy
115,269
+58,095
+102% +$195K ﹤0.01% 3127
2015
Q2 		$287K Buy
57,174
+26,174
+84% +$141K ﹤0.01% 3601
2015
Q1 		$156K Buy
31,000
+6,888
+29% +$35K ﹤0.01% 3806
2014
Q4 		$115K Sell
24,112
-11,541
-32% -$77.2K ﹤0.01% 3889
2014
Q3 		$393K Buy
35,653
+5,677
+19% +$64.4K ﹤0.01% 3347
2014
Q2 		$352K Buy
29,976
+7,811
+35% +$77.3K ﹤0.01% 3426
2014
Q1 		$183K Sell
22,165
-9,025
-29% -$74.1K ﹤0.01% 3652
2013
Q4 		$260K Sell
31,190
-1,073
-3% -$10.9K ﹤0.01% 3500
2013
Q3 		$317K Sell
32,263
-97
-0.3% -$740 ﹤0.01% 3365
2013
Q2 		$227K Buy
+32,360
New +$193K ﹤0.01% 3415

Other funds holding TPLM

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Parametric Portfolio Associates's TPLM Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of Triangle Petroleum Corporation (TPLM) in Q3 2016, closing a stake of 23,326 shares — an estimated $7K sold.

Parametric Portfolio Associates first reported a position in TPLM in Q2 2013 and held it in 13 quarters. The position peaked at $393K in Q3 2014. 46 funds tracked by Wall St. Rank hold TPLM as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining Triangle Petroleum Corporation position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 23,326 Triangle Petroleum Corporation shares in Q3 2016, an estimated $7K.
  • Parametric Portfolio Associates first reported a position in Triangle Petroleum Corporation in Q2 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's Triangle Petroleum Corporation position peaked at $393K in Q3 2014.
  • 46 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.