Russell Frank Company’s Transglobe Energy Corp TGA Stock Holding History

Russell Frank Company’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	$892K	Buy	531,688 +186,752	+54%	+$273K	﹤0.01%	2228
2015 Q4	$609K	Sell	344,936 -12,624	-4%	-$28.9K	﹤0.01%	2421
2015 Q3	$931K	Sell	357,560 -4,208	-1%	-$12.7K	﹤0.01%	2227
2015 Q2	$1.44M	Buy	361,768 +12,624	+4%	+$52.2K	﹤0.01%	2142
2015 Q1	$1.24M	Sell	349,144 -4,208	-1%	-$13.2K	﹤0.01%	2033
2014 Q4	$1.46M	Sell	353,352 -75,228	-18%	-$309K	﹤0.01%	1947
2014 Q3	$2.61M	Buy	428,580 +262,772	+158%	+$1.71M	﹤0.01%	1625
2014 Q2	$1.05M	Buy	165,808 +99,408	+150%	+$722K	﹤0.01%	2048
2014 Q1	$526K	Sell	66,400 -181,800	-73%	-$1.39M	﹤0.01%	2360
2013 Q4	$1.82M	Buy	248,200 +144,000	+138%	+$1.27M	﹤0.01%	1779
2013 Q3	$818K	Sell	104,200 -1,700	-2%	-$11.6K	﹤0.01%	2276
2013 Q2	$654K	Buy	+105,900	New	+$785K	﹤0.01%	2236

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

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

Russell Frank Company's TGA Position: Q1 2016 in Review

Russell Frank Company increased its Transglobe Energy Corp (TGA) stake by 54% in Q1 2016, buying an estimated $273K and bringing the position to 531,688 shares worth $892K. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

Russell Frank Company first reported a position in TGA in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.61M in Q3 2014. 57 funds tracked by Wall St. Rank hold TGA as of Q1 2016.

Russell Frank Company held 531,688 shares of Transglobe Energy Corp worth $892K as of Q1 2016.
Russell Frank Company bought 186,752 Transglobe Energy Corp shares in Q1 2016, an estimated $273K.
Transglobe Energy Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2228 holding.
Russell Frank Company first reported a position in Transglobe Energy Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Transglobe Energy Corp position peaked at $2.61M in Q3 2014.
57 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.