ST
TGA

Spot Trading’s Transglobe Energy Corp TGA Stock Holding History

Spot Trading’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
Q2 		– Sell
-5,117
Closed -$9.24K – 3942
2016
Q1 		$8K Buy
+5,117
New +$7.47K ﹤0.01% 3182
2015
Q1 		– Sell
-21,354
Closed -$88K – 4440
2014
Q4 		$88K Buy
+21,354
New +$87.8K ﹤0.01% 3280
2014
Q1 		– Sell
-3,178
Closed -$27K – 4617
2013
Q4 		$27K Buy
+3,178
New +$28.1K ﹤0.01% 3618

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

Spot Trading's TGA Position: Q2 2016 in Review

Spot Trading sold out of Transglobe Energy Corp (TGA) in Q2 2016, closing a stake of 5,117 shares — an estimated $9.24K sold.

Spot Trading first reported a position in TGA in Q4 2013 and held it in 3 quarters. The position peaked at $88K in Q4 2014. 55 funds tracked by Wall St. Rank hold TGA as of Q2 2016.

  • Spot Trading reported no remaining Transglobe Energy Corp position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 5,117 Transglobe Energy Corp shares in Q2 2016, an estimated $9.24K.
  • Spot Trading first reported a position in Transglobe Energy Corp in Q4 2013 and held it in 3 quarters.
  • Spot Trading's Transglobe Energy Corp position peaked at $88K in Q4 2014.
  • 55 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.