RA
TPLM

Royce & Associates’s Triangle Petroleum Corporation TPLM Stock Holding History

Royce & Associates’s Portfolio TPLM Stock Details TPLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-600
Closed -$1K – 1223
2015
Q3 		$1K Sell
600
-1,008,000
-100% -$3.38M ﹤0.01% 1200
2015
Q2 		$5.06M Sell
1,008,600
-353,267
-26% -$1.9M 0.02% 728
2015
Q1 		$6.85M Sell
1,361,867
-417,200
-23% -$2.12M 0.03% 688
2014
Q4 		$8.5M Sell
1,779,067
-111,533
-6% -$746K 0.03% 650
2014
Q3 		$20.8M Buy
1,890,600
+143,400
+8% +$1.63M 0.07% 340
2014
Q2 		$20.5M Buy
1,747,200
+505,300
+41% +$5M 0.06% 387
2014
Q1 		$10.2M Buy
1,241,900
+165,200
+15% +$1.36M 0.03% 668
2013
Q4 		$8.96M Hold
1,076,700
– – 0.03% 705
2013
Q3 		$10.6M Sell
1,076,700
-70,000
-6% -$534K 0.03% 634
2013
Q2 		$8.04M Buy
+1,146,700
New +$6.83M 0.02% 712

Other funds holding TPLM

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM

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

Royce & Associates sold out of Triangle Petroleum Corporation (TPLM) in Q4 2015, closing a stake of 600 shares — an estimated $1K sold.

Royce & Associates first reported a position in TPLM in Q2 2013 and held it in 10 quarters. The position peaked at $20.8M in Q3 2014. 97 funds tracked by Wall St. Rank hold TPLM as of Q4 2015.

  • Royce & Associates reported no remaining Triangle Petroleum Corporation position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 600 Triangle Petroleum Corporation shares in Q4 2015, an estimated $1K.
  • Royce & Associates first reported a position in Triangle Petroleum Corporation in Q2 2013 and held it in 10 quarters.
  • Royce & Associates's Triangle Petroleum Corporation position peaked at $20.8M in Q3 2014.
  • 97 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q4 2015.

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