RA
TGA

Royce & Associates’s Transglobe Energy Corp TGA Stock Holding History

Royce & Associates’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
2015
Q4 		– Sell
-11,400
Closed -$30K – 1193
2015
Q3 		$30K Hold
11,400
– – ﹤0.01% 1178
2015
Q2 		$45K Hold
11,400
– – ﹤0.01% 1186
2015
Q1 		$40K Buy
11,400
+5,000
+78% +$15.6K ﹤0.01% 1204
2014
Q4 		$26K Sell
6,400
-51,600
-89% -$212K ﹤0.01% 1294
2014
Q3 		$353K Buy
58,000
+55,600
+2,317% +$363K ﹤0.01% 1243
2014
Q2 		$18K Hold
2,400
– – ﹤0.01% 1410
2014
Q1 		$18K Hold
2,400
– – ﹤0.01% 1405
2013
Q4 		$20K Hold
2,400
– – ﹤0.01% 1421
2013
Q3 		$19K Sell
2,400
-5,000
-68% -$34.1K ﹤0.01% 1431
2013
Q2 		$46K Buy
+7,400
New +$54.8K ﹤0.01% 1389

Other funds holding TGA

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FI
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Connor, Clark & Lunn Investment Management (CC&L)
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return