PI
TGA

PineBridge Investments’s Transglobe Energy Corp TGA Stock Holding History

PineBridge Investments’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
Q4 		– Sell
-256,137
Closed -$1.74M – 1155
2014
Q3 		$1.74M Hold
256,137
– – 0.07% 234
2014
Q2 		$2.05M Hold
256,137
– – 0.08% 219
2014
Q1 		$2.16M Buy
256,137
+95,850
+60% +$733K 0.07% 217
2013
Q4 		$1.42M Hold
160,287
– – 0.04% 287
2013
Q3 		$1.29M Hold
160,287
– – 0.04% 293
2013
Q2 		$1.04M Buy
+160,287
New +$1.19M 0.03% 318

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 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
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

PineBridge Investments's TGA Position: Q4 2014 in Review

PineBridge Investments sold out of Transglobe Energy Corp (TGA) in Q4 2014, closing a stake of 256,137 shares — an estimated $1.74M sold.

PineBridge Investments first reported a position in TGA in Q2 2013 and held it in 6 quarters. The position peaked at $2.16M in Q1 2014. 81 funds tracked by Wall St. Rank hold TGA as of Q4 2014.

  • PineBridge Investments reported no remaining Transglobe Energy Corp position as of Q4 2014 after selling out during the quarter.
  • PineBridge Investments sold 256,137 Transglobe Energy Corp shares in Q4 2014, an estimated $1.74M.
  • PineBridge Investments first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 6 quarters.
  • PineBridge Investments's Transglobe Energy Corp position peaked at $2.16M in Q1 2014.
  • 81 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2014.

Based on PineBridge Investments's 13F filing for Q4 2014, filed 17 Feb 2015.