Spark Investment Management’s TransAlta TAC Stock Holding History

Spark Investment Management’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
2020 Q2	–	Sell	-411,000	Closed	-$2.15M	–	249
2020 Q1	$2.15M	Buy	411,000 +308,000	+299%	+$2.09M	1.14%	13
2019 Q4	$735K	Buy	+103,000	New	+$669K	0.09%	296
2019 Q3	–	Sell	-482,000	Closed	-$3.14M	–	511
2019 Q2	$3.14M	Buy	482,000 +352,000	+271%	+$2.37M	0.22%	141
2019 Q1	$956K	Buy	+130,000	New	+$743K	0.04%	342
2018 Q3	–	Sell	-612,000	Closed	-$3.08M	–	734
2018 Q2	$3.08M	Sell	612,000 -535,000	-47%	-$2.78M	0.18%	173
2018 Q1	$6.21M	Buy	1,147,000 +763,100	+199%	+$4.21M	0.4%	68
2017 Q4	$2.27M	Buy	383,900 +238,900	+165%	+$1.42M	0.12%	240
2017 Q3	$848K	Buy	+145,000	New	+$906K	0.05%	414
2016 Q4	–	Sell	-145,000	Closed	-$643K	–	868
2016 Q3	$643K	Sell	145,000 -45,480	-24%	-$212K	0.05%	435
2016 Q2	$990K	Buy	190,480 +73,480	+63%	+$372K	0.09%	306
2016 Q1	$543K	Sell	117,000 -520,630	-82%	-$2.02M	0.05%	413
2015 Q4	$2.26M	Buy	+637,630	New	+$2.75M	0.29%	102

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Spark Investment Management's TAC Position: Q2 2020 in Review

Spark Investment Management sold out of TransAlta (TAC) in Q2 2020, closing a stake of 411,000 shares — an estimated $2.15M sold.

Spark Investment Management first reported a position in TAC in Q4 2015 and held it in 12 quarters. The position peaked at $6.21M in Q1 2018. 86 funds tracked by Wall St. Rank hold TAC as of Q2 2020.

Spark Investment Management reported no remaining TransAlta position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 411,000 TransAlta shares in Q2 2020, an estimated $2.15M.
Spark Investment Management first reported a position in TransAlta in Q4 2015 and held it in 12 quarters.
Spark Investment Management's TransAlta position peaked at $6.21M in Q1 2018.
86 funds tracked by Wall St. Rank held TransAlta as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.