Riverhead Capital Management’s TransAlta TAC Stock Holding History

Riverhead Capital Management’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
2018 Q4	–	Sell	-11,600	Closed	-$65K	–	1561
2018 Q3	$65K	Hold	11,600	–	–	﹤0.01%	1461
2018 Q2	$58K	Hold	11,600	–	–	﹤0.01%	1442
2018 Q1	$63K	Hold	11,600	–	–	﹤0.01%	1438
2017 Q4	$69K	Hold	11,600	–	–	﹤0.01%	1434
2017 Q3	$68K	Hold	11,600	–	–	﹤0.01%	1390
2017 Q2	$74K	Hold	11,600	–	–	﹤0.01%	1322
2017 Q1	$68K	Hold	11,600	–	–	﹤0.01%	1157
2016 Q4	$64K	Hold	11,600	–	–	﹤0.01%	1159
2016 Q3	$52K	Sell	11,600 -14,008	-55%	-$65.3K	﹤0.01%	1171
2016 Q2	$134K	Sell	25,608 -31,428	-55%	-$159K	﹤0.01%	1065
2016 Q1	$266K	Sell	57,036 -1,164	-2%	-$4.51K	﹤0.01%	1159
2015 Q4	$206K	Hold	58,200	–	–	﹤0.01%	1256
2015 Q3	$271K	Hold	58,200	–	–	﹤0.01%	668
2015 Q2	$451K	Hold	58,200	–	–	0.01%	577
2015 Q1	$541K	Hold	58,200	–	–	0.01%	566
2014 Q4	$527K	Hold	58,200	–	–	0.01%	568
2014 Q3	$611K	Hold	58,200	–	–	0.01%	576
2014 Q2	$715K	Hold	58,200	–	–	0.01%	561
2014 Q1	$677K	Buy	+58,200	New	+$719K	0.01%	569

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Riverhead Capital Management's TAC Position: Q4 2018 in Review

Riverhead Capital Management sold out of TransAlta (TAC) in Q4 2018, closing a stake of 11,600 shares — an estimated $65K sold.

Riverhead Capital Management first reported a position in TAC in Q1 2014 and held it in 19 quarters. The position peaked at $715K in Q2 2014. 74 funds tracked by Wall St. Rank hold TAC as of Q4 2018.

Riverhead Capital Management reported no remaining TransAlta position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 11,600 TransAlta shares in Q4 2018, an estimated $65K.
Riverhead Capital Management first reported a position in TransAlta in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's TransAlta position peaked at $715K in Q2 2014.
74 funds tracked by Wall St. Rank held TransAlta as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.