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Scheer Rowlett & Associates Investment Management’s TransAlta TAC Stock Holding History

Scheer Rowlett & Associates Investment Management’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,188,050
Closed -$7.74M – 28
2019
Q3 		$7.74M Sell
1,188,050
-84,661
-7% -$537K 0.6% 27
2019
Q2 		$8.3M Sell
1,272,711
-1,361,089
-52% -$9.16M 0.57% 26
2019
Q1 		$19.4M Sell
2,633,800
-2,516,360
-49% -$14.4M 1.35% 23
2018
Q4 		$21.1M Sell
5,150,160
-50,603
-1% -$265K 1.63% 21
2018
Q3 		$29.3M Sell
5,200,763
-25,365
-0.5% -$142K 1.86% 21
2018
Q2 		$26.2M Buy
5,226,128
+472,127
+10% +$2.46M 1.64% 22
2018
Q1 		$25.7M Buy
4,754,001
+807,167
+20% +$4.45M 1.64% 22
2017
Q4 		$23.5M Buy
3,946,834
+736,069
+23% +$4.38M 1.37% 23
2017
Q3 		$18.7M Sell
3,210,765
-406,342
-11% -$2.54M 1.11% 23
2017
Q2 		$23.1M Buy
3,617,107
+1,158,236
+47% +$6.44M 1.56% 21
2017
Q1 		$14.4M Buy
2,458,871
+917,420
+60% +$5.21M 0.99% 22
2016
Q4 		$8.54M Sell
1,541,451
-85,459
-5% -$408K 0.58% 25
2016
Q3 		$7.22M Sell
1,626,910
-195,325
-11% -$911K 0.48% 26
2016
Q2 		$9.43M Sell
1,822,235
-1,165,890
-39% -$5.9M 0.55% 25
2016
Q1 		$14M Buy
2,988,125
+22,890
+0.8% +$88.6K 0.78% 22
2015
Q4 		$10.5M Buy
2,965,235
+822,465
+38% +$3.55M 0.68% 24
2015
Q3 		$9.91M Buy
+2,142,770
New +$12.2M 0.61% 23

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management's TAC Position: Q4 2019 in Review

Scheer Rowlett & Associates Investment Management sold out of TransAlta (TAC) in Q4 2019, closing a stake of 1,188,050 shares — an estimated $7.74M sold.

Scheer Rowlett & Associates Investment Management first reported a position in TAC in Q3 2015 and held it in 17 quarters. The position peaked at $29.3M in Q3 2018. 81 funds tracked by Wall St. Rank hold TAC as of Q4 2019.

  • Scheer Rowlett & Associates Investment Management reported no remaining TransAlta position as of Q4 2019 after selling out during the quarter.
  • Scheer Rowlett & Associates Investment Management sold 1,188,050 TransAlta shares in Q4 2019, an estimated $7.74M.
  • Scheer Rowlett & Associates Investment Management first reported a position in TransAlta in Q3 2015 and held it in 17 quarters.
  • Scheer Rowlett & Associates Investment Management's TransAlta position peaked at $29.3M in Q3 2018.
  • 81 funds tracked by Wall St. Rank held TransAlta as of Q4 2019.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.