Russell Frank Company’s Triangle Petroleum Corporation TPLM Stock Holding History

Russell Frank Company’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
2016 Q1	–	Sell	-309,128	Closed	-$234K	–	3113
2015 Q4	$234K	Buy	+309,128	New	+$331K	﹤0.01%	2667
2015 Q3	–	Sell	-385,326	Closed	-$1.94M	–	3112
2015 Q2	$1.94M	Buy	+385,326	New	+$2.07M	﹤0.01%	1990
2014 Q4	–	Sell	-1,230,821	Closed	-$13.6M	–	3084
2014 Q3	$13.6M	Sell	1,230,821 -40,851	-3%	-$464K	0.02%	748
2014 Q2	$14.9M	Sell	1,271,672 -39,315	-3%	-$389K	0.03%	697
2014 Q1	$12.6M	Buy	1,310,987 +384,381	+41%	+$3.16M	0.02%	753
2013 Q4	$7.93M	Sell	926,606 -58,742	-6%	-$596K	0.01%	974
2013 Q3	$9.68M	Buy	985,348 +403,479	+69%	+$3.08M	0.02%	912
2013 Q2	$4.08M	Buy	+581,869	New	+$3.47M	0.01%	1357

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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

Russell Frank Company sold out of Triangle Petroleum Corporation (TPLM) in Q1 2016, closing a stake of 309,128 shares — an estimated $234K sold.

Russell Frank Company first reported a position in TPLM in Q2 2013 and held it in 8 quarters. The position peaked at $14.9M in Q2 2014. 74 funds tracked by Wall St. Rank hold TPLM as of Q1 2016.

Russell Frank Company reported no remaining Triangle Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 309,128 Triangle Petroleum Corporation shares in Q1 2016, an estimated $234K.
Russell Frank Company first reported a position in Triangle Petroleum Corporation in Q2 2013 and held it in 8 quarters.
Russell Frank Company's Triangle Petroleum Corporation position peaked at $14.9M in Q2 2014.
74 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q1 2016.

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