SGC
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South Georgia Capital’s TransAlta TAC Stock Holding History

South Georgia Capital’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
2015
Q3 		$9K Hold
2,000
– – 0.02% 141
2015
Q2 		$16K Buy
+2,000
New +$18K 0.03% 131

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

South Georgia Capital's TAC Position: Q3 2015 in Review

South Georgia Capital held its TransAlta (TAC) position steady in Q3 2015 at 2,000 shares worth $9K. The position accounts for 0.02% of the portfolio, ranked #141.

South Georgia Capital first reported a position in TAC in Q2 2015 and has held it in 2 quarters since. The position peaked at $16K in Q2 2015. 112 funds tracked by Wall St. Rank hold TAC as of Q3 2015.

  • South Georgia Capital held 2,000 shares of TransAlta worth $9K as of Q3 2015.
  • South Georgia Capital left its TransAlta share count unchanged in Q3 2015.
  • TransAlta made up 0.02% of South Georgia Capital's portfolio in Q3 2015, its #141 holding.
  • South Georgia Capital first reported a position in TransAlta in Q2 2015 and has held it in 2 quarters since.
  • South Georgia Capital's TransAlta position peaked at $16K in Q2 2015.
  • 112 funds tracked by Wall St. Rank held TransAlta as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.