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

Rotella 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
2016 Q1	–	Sell	-40,400	Closed	-$70K	–	266
2015 Q4	$70K	Sell	40,400 -95,000	-70%	-$217K	0.06%	353
2015 Q3	$354K	Buy	135,400 +58,079	+75%	+$175K	0.11%	248
2015 Q2	$307K	Buy	77,321 +41,221	+114%	+$171K	0.25%	90
2015 Q1	$129K	Buy	+36,100	New	+$113K	0.11%	322
2014 Q4	–	Sell	-29,252	Closed	-$178K	–	456
2014 Q3	$178K	Buy	+29,252	New	+$191K	0.19%	112

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

NEI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Rotella Capital Management's TGA Position: Q1 2016 in Review

Rotella Capital Management sold out of Transglobe Energy Corp (TGA) in Q1 2016, closing a stake of 40,400 shares — an estimated $70K sold.

Rotella Capital Management first reported a position in TGA in Q3 2014 and held it in 5 quarters. The position peaked at $354K in Q3 2015. 57 funds tracked by Wall St. Rank hold TGA as of Q1 2016.

Rotella Capital Management reported no remaining Transglobe Energy Corp position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 40,400 Transglobe Energy Corp shares in Q1 2016, an estimated $70K.
Rotella Capital Management first reported a position in Transglobe Energy Corp in Q3 2014 and held it in 5 quarters.
Rotella Capital Management's Transglobe Energy Corp position peaked at $354K in Q3 2015.
57 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.