SAM
TGA

Shell Asset Management’s Transglobe Energy Corp TGA Stock Holding History

Shell Asset Management’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
2017
Q1 		– Sell
-1,610
Closed -$2.7K – 1106
2016
Q4 		$4K Hold
1,610
– – ﹤0.01% 1046
2016
Q3 		$4K Hold
1,610
– – ﹤0.01% 1029
2016
Q2 		$4K Hold
1,610
– – ﹤0.01% 898
2016
Q1 		$3K Hold
1,610
– – ﹤0.01% 891
2015
Q4 		$4K Sell
1,610
-15,295
-90% -$35K ﹤0.01% 883
2015
Q3 		$115K Buy
16,905
+2,758
+19% +$8.29K ﹤0.01% 803
2015
Q2 		$70K Sell
14,147
-2,300
-14% -$9.51K ﹤0.01% 863
2015
Q1 		$74K Sell
16,447
-458
-3% -$1.43K ﹤0.01% 845
2014
Q4 		$81K Hold
16,905
– – ﹤0.01% 848
2014
Q3 		$115K Hold
16,905
– – ﹤0.01% 831
2014
Q2 		$135K Buy
16,905
+1,610
+11% +$11.7K ﹤0.01% 843
2014
Q1 		$129K Hold
15,295
– – ﹤0.01% 815
2013
Q4 		$136K Sell
15,295
-2,068
-12% -$18.3K ﹤0.01% 798
2013
Q3 		$140K Sell
17,363
-2,670
-13% -$18.2K ﹤0.01% 789
2013
Q2 		$131K Buy
+20,033
New +$148K ﹤0.01% 785

Other funds holding TGA

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Shell Asset Management's TGA Position: Q1 2017 in Review

Shell Asset Management sold out of Transglobe Energy Corp (TGA) in Q1 2017, closing a stake of 1,610 shares — an estimated $2.7K sold.

Shell Asset Management first reported a position in TGA in Q2 2013 and held it in 15 quarters. The position peaked at $140K in Q3 2013. 51 funds tracked by Wall St. Rank hold TGA as of Q1 2017.

  • Shell Asset Management reported no remaining Transglobe Energy Corp position as of Q1 2017 after selling out during the quarter.
  • Shell Asset Management sold 1,610 Transglobe Energy Corp shares in Q1 2017, an estimated $2.7K.
  • Shell Asset Management first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 15 quarters.
  • Shell Asset Management's Transglobe Energy Corp position peaked at $140K in Q3 2013.
  • 51 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q1 2017.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.