RCM
TGA

Reynolds Capital Management’s Transglobe Energy Corp TGA Stock Holding History

Reynolds Capital Management’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
Q1 		– Sell
-13,100
Closed -$110K – 460
2013
Q4 		$110K Sell
13,100
-3,000
-19% -$26.5K 0.06% 410
2013
Q3 		$127K Sell
16,100
-2,100
-12% -$14.3K 0.08% 382
2013
Q2 		$113K Buy
+18,200
New +$135K 0.08% 350

Other funds holding TGA

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Reynolds Capital Management's TGA Position: Q1 2014 in Review

Reynolds Capital Management sold out of Transglobe Energy Corp (TGA) in Q1 2014, closing a stake of 13,100 shares — an estimated $110K sold.

Reynolds Capital Management first reported a position in TGA in Q2 2013 and held it in 3 quarters. The position peaked at $127K in Q3 2013. 75 funds tracked by Wall St. Rank hold TGA as of Q1 2014.

  • Reynolds Capital Management reported no remaining Transglobe Energy Corp position as of Q1 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 13,100 Transglobe Energy Corp shares in Q1 2014, an estimated $110K.
  • Reynolds Capital Management first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 3 quarters.
  • Reynolds Capital Management's Transglobe Energy Corp position peaked at $127K in Q3 2013.
  • 75 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q1 2014.

Based on Reynolds Capital Management's 13F filing for Q1 2014, filed 6 May 2014.