PIM
TPLM

Profit Investment Management’s Triangle Petroleum Corporation TPLM Stock Holding History

Profit Investment Management’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
2014
Q4 		– Sell
-148,245
Closed -$1.63M – 138
2014
Q3 		$1.63M Sell
148,245
-26,760
-15% -$304K 0.09% 105
2014
Q2 		$2.06M Sell
175,005
-358,410
-67% -$3.55M 0.1% 102
2014
Q1 		$4.39M Buy
533,415
+15,495
+3% +$127K 0.2% 79
2013
Q4 		$4.31M Buy
517,920
+233,490
+82% +$2.37M 0.2% 81
2013
Q3 		$2.79K Buy
+284,430
New +$2.17M 0.11% 101

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Profit Investment Management's TPLM Position: Q4 2014 in Review

Profit Investment Management sold out of Triangle Petroleum Corporation (TPLM) in Q4 2014, closing a stake of 148,245 shares — an estimated $1.63M sold.

Profit Investment Management first reported a position in TPLM in Q3 2013 and held it in 5 quarters. The position peaked at $4.39M in Q1 2014. 154 funds tracked by Wall St. Rank hold TPLM as of Q4 2014.

  • Profit Investment Management reported no remaining Triangle Petroleum Corporation position as of Q4 2014 after selling out during the quarter.
  • Profit Investment Management sold 148,245 Triangle Petroleum Corporation shares in Q4 2014, an estimated $1.63M.
  • Profit Investment Management first reported a position in Triangle Petroleum Corporation in Q3 2013 and held it in 5 quarters.
  • Profit Investment Management's Triangle Petroleum Corporation position peaked at $4.39M in Q1 2014.
  • 154 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q4 2014.

Based on Profit Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.