Public Sector Pension Investment Board (PSP Investments)’s Transglobe Energy Corp TGA Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2014 Q4	–	Sell	-669,020	Closed	-$4.08M	–	1258
2014 Q3	$4.08M	Sell	669,020 -19,400	-3%	-$127K	0.03%	513
2014 Q2	$5.18M	Buy	688,420 +7,400	+1%	+$53.7K	0.03%	489
2014 Q1	$5.2M	Buy	681,020 +5,540	+0.8%	+$42.4K	0.03%	438
2013 Q4	$5.64M	Sell	675,480 -26,300	-4%	-$232K	0.04%	439
2013 Q3	$5.52M	Sell	701,780 -9,400	-1%	-$64K	0.03%	388
2013 Q2	$4.39M	Buy	+711,180	New	+$5.27M	0.03%	424

Other funds holding TGA

MBI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s TGA Position: Q4 2014 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Transglobe Energy Corp (TGA) in Q4 2014, closing a stake of 669,020 shares — an estimated $4.08M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in TGA in Q2 2013 and held it in 6 quarters. The position peaked at $5.64M in Q4 2013. 81 funds tracked by Wall St. Rank hold TGA as of Q4 2014.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Transglobe Energy Corp position as of Q4 2014 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 669,020 Transglobe Energy Corp shares in Q4 2014, an estimated $4.08M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 6 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Transglobe Energy Corp position peaked at $5.64M in Q4 2013.
81 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2014.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2014, filed 11 Feb 2015.