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 – 1192
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

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates's TGA Position: Q4 2015 in Review

Royce & Associates sold out of Transglobe Energy Corp (TGA) in Q4 2015, closing a stake of 11,400 shares — an estimated $30K sold.

Royce & Associates first reported a position in TGA in Q2 2013 and held it in 10 quarters. The position peaked at $353K in Q3 2014. 58 funds tracked by Wall St. Rank hold TGA as of Q4 2015.

  • Royce & Associates reported no remaining Transglobe Energy Corp position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 11,400 Transglobe Energy Corp shares in Q4 2015, an estimated $30K.
  • Royce & Associates first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 10 quarters.
  • Royce & Associates's Transglobe Energy Corp position peaked at $353K in Q3 2014.
  • 58 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.