Texan Capital Management’s Transglobe Energy Corp TGA Stock Holding History

Texan Capital 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
2017 Q4	$43K	Hold	30,000	–	–	0.03%	104
2017 Q3	$43K	Hold	30,000	–	–	0.03%	101
2017 Q2	$40K	Hold	30,000	–	–	0.03%	103
2017 Q1	$47K	Hold	30,000	–	–	0.02%	131
2016 Q4	$51K	Buy	30,000 +15,000	+100%	+$27.7K	0.02%	128
2016 Q3	$30K	Sell	15,000 -64,915	-81%	-$119K	0.01%	127
2016 Q2	$146K	Hold	79,915	–	–	0.07%	132
2016 Q1	$135K	Hold	79,915	–	–	0.06%	139
2015 Q4	$144K	Sell	79,915 -100	-0.1%	-$229	0.06%	142
2015 Q3	$211K	Hold	80,015	–	–	0.09%	140
2015 Q2	$319K	Hold	80,015	–	–	0.13%	117
2015 Q1	$283K	Buy	80,015 +30,000	+60%	+$93.7K	0.16%	98
2014 Q4	$207K	Sell	50,015 -14,125	-22%	-$58.1K	0.09%	119
2014 Q3	$390K	Hold	64,140	–	–	0.16%	100
2014 Q2	$480K	Hold	64,140	–	–	0.21%	100
2014 Q1	$486K	Hold	64,140	–	–	0.22%	98
2013 Q4	$536K	Sell	64,140 -200	-0.3%	-$1.77K	0.28%	90
2013 Q3	$506K	Hold	64,340	–	–	0.24%	103
2013 Q2	$399K	Buy	+64,340	New	+$477K	0.19%	114

Other funds holding TGA

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Texan Capital Management's TGA Position: Q4 2017 in Review

Texan Capital Management held its Transglobe Energy Corp (TGA) position steady in Q4 2017 at 30,000 shares worth $43K. The position accounts for 0.03% of the portfolio, ranked #104.

Texan Capital Management first reported a position in TGA in Q2 2013 and has held it in 19 quarters since. The position peaked at $536K in Q4 2013. 42 funds tracked by Wall St. Rank hold TGA as of Q4 2017.

Texan Capital Management held 30,000 shares of Transglobe Energy Corp worth $43K as of Q4 2017.
Texan Capital Management left its Transglobe Energy Corp share count unchanged in Q4 2017.
Transglobe Energy Corp made up 0.03% of Texan Capital Management's portfolio in Q4 2017, its #104 holding.
Texan Capital Management first reported a position in Transglobe Energy Corp in Q2 2013 and has held it in 19 quarters since.
Texan Capital Management's Transglobe Energy Corp position peaked at $536K in Q4 2013.
42 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.