SFM
TPLM

Systematic Financial Management’s Triangle Petroleum Corporation TPLM Stock Holding History

Systematic Financial Management’s Portfolio TPLM Stock Details TPLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-493,025
Closed -$4.1M – 760
2013
Q4 		$4.1M Buy
493,025
+87,900
+22% +$892K 0.03% 347
2013
Q3 		$3.98M Buy
+405,125
New +$3.09M 0.03% 341

Other funds holding TPLM

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

Systematic Financial Management's TPLM Position: Q1 2014 in Review

Systematic Financial Management sold out of Triangle Petroleum Corporation (TPLM) in Q1 2014, closing a stake of 493,025 shares — an estimated $4.1M sold.

Systematic Financial Management first reported a position in TPLM in Q3 2013 and held it in 2 quarters. The position peaked at $4.1M in Q4 2013. 135 funds tracked by Wall St. Rank hold TPLM as of Q1 2014.

  • Systematic Financial Management reported no remaining Triangle Petroleum Corporation position as of Q1 2014 after selling out during the quarter.
  • Systematic Financial Management sold 493,025 Triangle Petroleum Corporation shares in Q1 2014, an estimated $4.1M.
  • Systematic Financial Management first reported a position in Triangle Petroleum Corporation in Q3 2013 and held it in 2 quarters.
  • Systematic Financial Management's Triangle Petroleum Corporation position peaked at $4.1M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q1 2014.

Based on Systematic Financial Management's 13F filing for Q1 2014, filed 15 May 2014.