SPC
TGA

Sigma Planning Corp’s Transglobe Energy Corp TGA Stock Holding History

Sigma Planning Corp’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
-17,000
Closed -$57K – 1000
2018
Q3 		$57K Sell
17,000
-8,000
-32% -$26.8K ﹤0.01% 938
2018
Q2 		$69K Buy
+25,000
New +$50K ﹤0.01% 883

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

Sigma Planning Corp's TGA Position: Q4 2018 in Review

Sigma Planning Corp sold out of Transglobe Energy Corp (TGA) in Q4 2018, closing a stake of 17,000 shares — an estimated $57K sold.

Sigma Planning Corp first reported a position in TGA in Q2 2018 and held it in 2 quarters. The position peaked at $69K in Q2 2018. 55 funds tracked by Wall St. Rank hold TGA as of Q4 2018.

  • Sigma Planning Corp reported no remaining Transglobe Energy Corp position as of Q4 2018 after selling out during the quarter.
  • Sigma Planning Corp sold 17,000 Transglobe Energy Corp shares in Q4 2018, an estimated $57K.
  • Sigma Planning Corp first reported a position in Transglobe Energy Corp in Q2 2018 and held it in 2 quarters.
  • Sigma Planning Corp's Transglobe Energy Corp position peaked at $69K in Q2 2018.
  • 55 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2018.

Based on Sigma Planning Corp's 13F filing for Q4 2018, filed 31 Jan 2019.