RE
TGA

RBC Europe’s Transglobe Energy Corp TGA Stock Holding History

RBC Europe’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
2019
Q1 		– Sell
-4,700
Closed -$8.79K – 1111
2018
Q4 		$8.79K Hold
4,700
– – ﹤0.01% 822
2018
Q3 		$15.7K Sell
4,700
-4,700
-50% -$15.7K ﹤0.01% 742
2018
Q2 		$26K Hold
9,400
– – ﹤0.01% 622
2018
Q1 		$12.6K Buy
+9,400
New +$13K ﹤0.01% 782

Other funds holding TGA

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RBC Europe's TGA Position: Q1 2019 in Review

RBC Europe sold out of Transglobe Energy Corp (TGA) in Q1 2019, closing a stake of 4,700 shares — an estimated $8.79K sold.

RBC Europe first reported a position in TGA in Q1 2018 and held it in 4 quarters. The position peaked at $26K in Q2 2018. 55 funds tracked by Wall St. Rank hold TGA as of Q1 2019.

  • RBC Europe reported no remaining Transglobe Energy Corp position as of Q1 2019 after selling out during the quarter.
  • RBC Europe sold 4,700 Transglobe Energy Corp shares in Q1 2019, an estimated $8.79K.
  • RBC Europe first reported a position in Transglobe Energy Corp in Q1 2018 and held it in 4 quarters.
  • RBC Europe's Transglobe Energy Corp position peaked at $26K in Q2 2018.
  • 55 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q1 2019.

Based on RBC Europe's 13F filing for Q1 2019, filed 9 Nov 2023.