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Ramsey Quantitative Systems’s TransAlta TAC Stock Holding History

Ramsey Quantitative Systems’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
2019
Q1 		– Sell
-30,360
Closed -$125K – 219
2018
Q4 		$125K Hold
30,360
– – 0.15% 222
2018
Q3 		$171K Buy
30,360
+22,979
+311% +$128K 0.17% 184
2018
Q2 		$37K Buy
+7,381
New +$38.4K 0.04% 291

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Ramsey Quantitative Systems's TAC Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of TransAlta (TAC) in Q1 2019, closing a stake of 30,360 shares — an estimated $125K sold.

Ramsey Quantitative Systems first reported a position in TAC in Q2 2018 and held it in 3 quarters. The position peaked at $171K in Q3 2018. 80 funds tracked by Wall St. Rank hold TAC as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining TransAlta position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 30,360 TransAlta shares in Q1 2019, an estimated $125K.
  • Ramsey Quantitative Systems first reported a position in TransAlta in Q2 2018 and held it in 3 quarters.
  • Ramsey Quantitative Systems's TransAlta position peaked at $171K in Q3 2018.
  • 80 funds tracked by Wall St. Rank held TransAlta as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.