Prudential Financial
TGA

Prudential Financial’s Transglobe Energy Corp TGA Stock Holding History

Prudential Financial’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
Q2 		– Sell
-14,399
Closed -$24K – 2343
2016
Q1 		$24K Buy
+14,399
New +$21K ﹤0.01% 2281

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
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prudential Financial's TGA Position: Q2 2016 in Review

Prudential Financial sold out of Transglobe Energy Corp (TGA) in Q2 2016, closing a stake of 14,399 shares — an estimated $24K sold.

Prudential Financial first reported a position in TGA in Q1 2016 and held it in 1 quarter. The position peaked at $24K in Q1 2016. 55 funds tracked by Wall St. Rank hold TGA as of Q2 2016.

  • Prudential Financial reported no remaining Transglobe Energy Corp position as of Q2 2016 after selling out during the quarter.
  • Prudential Financial sold 14,399 Transglobe Energy Corp shares in Q2 2016, an estimated $24K.
  • Prudential Financial first reported a position in Transglobe Energy Corp in Q1 2016 and held it in 1 quarter.
  • Prudential Financial's Transglobe Energy Corp position peaked at $24K in Q1 2016.
  • 55 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q2 2016.

Based on Prudential Financial's 13F filing for Q2 2016, filed 9 Aug 2016.