PG
TGA

PEAK6 Group’s Transglobe Energy Corp TGA Stock Holding History

PEAK6 Group’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
2015
Q3 		– Sell
-15,117
Closed -$60K – 5735
2015
Q2 		$60K Buy
+15,117
New +$62.5K ﹤0.01% 4494
2015
Q1 		– Sell
-11,317
Closed -$47K – 5391
2014
Q4 		$47K Buy
11,317
+467
+4% +$1.92K ﹤0.01% 4158
2014
Q3 		$66K Buy
10,850
+3,085
+40% +$20.1K ﹤0.01% 4010
2014
Q2 		$58K Buy
+7,765
New +$56.4K ﹤0.01% 3998
2014
Q1 		– Sell
-11,971
Closed -$100K – 5558
2013
Q4 		$100K Buy
+11,971
New +$106K ﹤0.01% 4018
2013
Q3 		– Sell
-28,390
Closed -$176 – 5608
2013
Q2 		$176 Buy
+28,390
New +$210K ﹤0.01% 3721

Other funds holding TGA

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PEAK6 Group's TGA Position: Q3 2015 in Review

PEAK6 Group sold out of Transglobe Energy Corp (TGA) in Q3 2015, closing a stake of 15,117 shares — an estimated $60K sold.

PEAK6 Group first reported a position in TGA in Q2 2013 and held it in 6 quarters. The position peaked at $100K in Q4 2013. 70 funds tracked by Wall St. Rank hold TGA as of Q3 2015.

  • PEAK6 Group reported no remaining Transglobe Energy Corp position as of Q3 2015 after selling out during the quarter.
  • PEAK6 Group sold 15,117 Transglobe Energy Corp shares in Q3 2015, an estimated $60K.
  • PEAK6 Group first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's Transglobe Energy Corp position peaked at $100K in Q4 2013.
  • 70 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.