Polar Asset Management Partners’s Transglobe Energy Corp TGA Stock Holding History

Polar Asset Management Partners’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
2016 Q3	–	Sell	-1,642,467	Closed	-$3.01M	–	304
2016 Q2	$3.01M	Buy	1,642,467 +577,467	+54%	+$1.04M	0.12%	155
2016 Q1	$1.77M	Hold	1,065,000	–	–	0.07%	175
2015 Q4	$1.92M	Sell	1,065,000 -1,141,100	-52%	-$2.61M	0.1%	155
2015 Q3	$5.82M	Buy	2,206,100 +481,100	+28%	+$1.45M	0.35%	92
2015 Q2	$6.88M	Buy	1,725,000 +425,000	+33%	+$1.76M	0.3%	90
2015 Q1	$4.6M	Sell	1,300,000 -1,155,400	-47%	-$3.61M	0.25%	120
2014 Q4	$10.2M	Buy	2,455,400 +1,911,900	+352%	+$7.86M	0.54%	58
2014 Q3	$3.3M	Buy	543,500 +504,900	+1,308%	+$3.29M	0.17%	116
2014 Q2	$290K	Sell	38,600 -1,974,003	-98%	-$14.3M	0.02%	164
2014 Q1	$15.3M	Hold	2,012,603	–	–	0.67%	40
2013 Q4	$16.8M	Hold	2,012,603	–	–	0.71%	30
2013 Q3	$15.8M	Hold	2,012,603	–	–	0.67%	34
2013 Q2	$12.5M	Buy	+2,012,603	New	+$14.9M	0.66%	46

Other funds holding TGA

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Polar Asset Management Partners's TGA Position: Q3 2016 in Review

Polar Asset Management Partners sold out of Transglobe Energy Corp (TGA) in Q3 2016, closing a stake of 1,642,467 shares — an estimated $3.01M sold.

Polar Asset Management Partners first reported a position in TGA in Q2 2013 and held it in 13 quarters. The position peaked at $16.8M in Q4 2013. 53 funds tracked by Wall St. Rank hold TGA as of Q3 2016.

Polar Asset Management Partners reported no remaining Transglobe Energy Corp position as of Q3 2016 after selling out during the quarter.
Polar Asset Management Partners sold 1,642,467 Transglobe Energy Corp shares in Q3 2016, an estimated $3.01M.
Polar Asset Management Partners first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 13 quarters.
Polar Asset Management Partners's Transglobe Energy Corp position peaked at $16.8M in Q4 2013.
53 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2016.

Based on Polar Asset Management Partners's 13F filing for Q3 2016, filed 14 Nov 2016.