SKK
TGA

Shepherd Kaplan Krochuk’s Transglobe Energy Corp TGA Stock Holding History

Shepherd Kaplan Krochuk’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
Q3 		– Sell
-39,762
Closed -$73K – 414
2016
Q2 		$73K Buy
+39,762
New +$71.8K 0.02% 329
2013
Q4 		– Sell
-31,616
Closed -$249K – 635
2013
Q3 		$249K Buy
+31,616
New +$215K 0.04% 377

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
FI
Fosun International Hong Kong, China $399M AUM 16.11% 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
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
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Shepherd Kaplan Krochuk's TGA Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of Transglobe Energy Corp (TGA) in Q3 2016, closing a stake of 39,762 shares — an estimated $73K sold.

Shepherd Kaplan Krochuk first reported a position in TGA in Q3 2013 and held it in 2 quarters. The position peaked at $249K in Q3 2013. 52 funds tracked by Wall St. Rank hold TGA as of Q3 2016.

  • Shepherd Kaplan Krochuk reported no remaining Transglobe Energy Corp position as of Q3 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 39,762 Transglobe Energy Corp shares in Q3 2016, an estimated $73K.
  • Shepherd Kaplan Krochuk first reported a position in Transglobe Energy Corp in Q3 2013 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Transglobe Energy Corp position peaked at $249K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.