SC
TGA

Scotia Capital’s Transglobe Energy Corp TGA Stock Holding History

Scotia Capital’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
2018
Q4 		– Sell
-11,700
Closed -$39K – 747
2018
Q3 		$39K Sell
11,700
-8,300
-42% -$27.8K ﹤0.01% 704
2018
Q2 		$26K Hold
20,000
– – ﹤0.01% 660
2018
Q1 		$26K Sell
20,000
-15,100
-43% -$20.8K ﹤0.01% 692
2017
Q4 		$49K Buy
35,100
+15,100
+76% +$22.4K ﹤0.01% 697
2017
Q3 		$26K Hold
20,000
– – ﹤0.01% 691
2017
Q2 		$26K Hold
20,000
– – ﹤0.01% 671
2017
Q1 		$31K Buy
+20,000
New +$33.6K ﹤0.01% 719

Other funds holding TGA

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Scotia Capital's TGA Position: Q4 2018 in Review

Scotia Capital sold out of Transglobe Energy Corp (TGA) in Q4 2018, closing a stake of 11,700 shares — an estimated $39K sold.

Scotia Capital first reported a position in TGA in Q1 2017 and held it in 7 quarters. The position peaked at $49K in Q4 2017. 55 funds tracked by Wall St. Rank hold TGA as of Q4 2018.

  • Scotia Capital reported no remaining Transglobe Energy Corp position as of Q4 2018 after selling out during the quarter.
  • Scotia Capital sold 11,700 Transglobe Energy Corp shares in Q4 2018, an estimated $39K.
  • Scotia Capital first reported a position in Transglobe Energy Corp in Q1 2017 and held it in 7 quarters.
  • Scotia Capital's Transglobe Energy Corp position peaked at $49K in Q4 2017.
  • 55 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2018.

Based on Scotia Capital's 13F filing for Q4 2018, filed 11 Feb 2019.