SOM
TGA

Stark Offshore Management’s Transglobe Energy Corp TGA Stock Holding History

Stark Offshore Management’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
2013
Q3 		$3.54M Buy
450,100
+80,500
+22% +$548K 9.16% 5
2013
Q2 		$2.28M Buy
+369,600
New +$2.74M 15.56% 2

Other funds holding TGA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Stark Offshore Management's TGA Position: Q3 2013 in Review

Stark Offshore Management increased its Transglobe Energy Corp (TGA) stake by 22% in Q3 2013, buying an estimated $548K and bringing the position to 450,100 shares worth $3.54M. The position accounts for 9.16% of the portfolio, ranked #5.

Stark Offshore Management first reported a position in TGA in Q2 2013 and has held it in 2 quarters since. 65 funds tracked by Wall St. Rank hold TGA as of Q3 2013.

  • Stark Offshore Management held 450,100 shares of Transglobe Energy Corp worth $3.54M as of Q3 2013.
  • Stark Offshore Management bought 80,500 Transglobe Energy Corp shares in Q3 2013, an estimated $548K.
  • Transglobe Energy Corp made up 9.16% of Stark Offshore Management's portfolio in Q3 2013, its #5 holding.
  • Stark Offshore Management first reported a position in Transglobe Energy Corp in Q2 2013 and has held it in 2 quarters since.
  • 65 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2013.

Based on Stark Offshore Management's 13F filing for Q3 2013, filed 14 Nov 2013.