Prospector Partners’s TransAlta TAC Stock Holding History

Prospector Partners’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
2016 Q4	–	Sell	-44,100	Closed	-$196K	–	154
2016 Q3	$196K	Hold	44,100	–	–	0.03%	148
2016 Q2	$230K	Hold	44,100	–	–	0.04%	143
2016 Q1	$205K	Hold	44,100	–	–	0.04%	139
2015 Q4	$156K	Sell	44,100 -15,000	-25%	-$64.8K	0.03%	144
2015 Q3	$275K	Hold	59,100	–	–	0.04%	146
2015 Q2	$458K	Sell	59,100 -292,000	-83%	-$2.63M	0.05%	143
2015 Q1	$3.27M	Buy	351,100 +23,400	+7%	+$213K	0.25%	102
2014 Q4	$2.97M	Buy	327,700 +90,700	+38%	+$870K	0.23%	109
2014 Q3	$2.49M	Buy	237,000 +157,000	+196%	+$1.79M	0.14%	133
2014 Q2	$981K	Buy	+80,000	New	+$956K	0.05%	165

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Prospector Partners's TAC Position: Q4 2016 in Review

Prospector Partners sold out of TransAlta (TAC) in Q4 2016, closing a stake of 44,100 shares — an estimated $196K sold.

Prospector Partners first reported a position in TAC in Q2 2014 and held it in 10 quarters. The position peaked at $3.27M in Q1 2015. 88 funds tracked by Wall St. Rank hold TAC as of Q4 2016.

Prospector Partners reported no remaining TransAlta position as of Q4 2016 after selling out during the quarter.
Prospector Partners sold 44,100 TransAlta shares in Q4 2016, an estimated $196K.
Prospector Partners first reported a position in TransAlta in Q2 2014 and held it in 10 quarters.
Prospector Partners's TransAlta position peaked at $3.27M in Q1 2015.
88 funds tracked by Wall St. Rank held TransAlta as of Q4 2016.

Based on Prospector Partners's 13F filing for Q4 2016, filed 14 Feb 2017.