Prem Watsa’s TransAlta TAC Stock Holding History

Prem Watsa’s Portfolio TAC Stock Details TAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-215,000	Closed	-$1.63M	–	62
2020 Q4	$1.63M	Hold	215,000	–	–	0.07%	33
2020 Q3	$1.31M	Hold	215,000	–	–	0.07%	34
2020 Q2	$1.26M	Hold	215,000	–	–	0.08%	32
2020 Q1	$1.11M	Hold	215,000	–	–	0.08%	34
2019 Q4	$1.53M	Buy	+215,000	New	+$1.4M	0.06%	32

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Prem Watsa's TAC Position: Q1 2021 in Review

Prem Watsa sold out of TransAlta (TAC) in Q1 2021, closing a stake of 215,000 shares — an estimated $1.63M sold.

Prem Watsa first reported a position in TAC in Q4 2019 and held it in 5 quarters. The position peaked at $1.63M in Q4 2020. 83 funds tracked by Wall St. Rank hold TAC as of Q1 2021.

Prem Watsa reported no remaining TransAlta position as of Q1 2021 after selling out during the quarter.
Prem Watsa sold 215,000 TransAlta shares in Q1 2021, an estimated $1.63M.
Prem Watsa first reported a position in TransAlta in Q4 2019 and held it in 5 quarters.
Prem Watsa's TransAlta position peaked at $1.63M in Q4 2020.
83 funds tracked by Wall St. Rank held TransAlta as of Q1 2021.

Based on Fairfax Financial Holdings's 13F filing for Q1 2021, filed 14 May 2021.