TAM
TAC icon

TFG Asset Management’s TransAlta TAC Stock Holding History

TFG Asset 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
2019
Q3 		– Sell
-200,000
Closed -$1.3M – 60
2019
Q2 		$1.3M Buy
+200,000
New +$1.35M 0.19% 45

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TFG Asset Management's TAC Position: Q3 2019 in Review

TFG Asset Management sold out of TransAlta (TAC) in Q3 2019, closing a stake of 200,000 shares — an estimated $1.3M sold.

TFG Asset Management first reported a position in TAC in Q2 2019 and held it in 1 quarter. The position peaked at $1.3M in Q2 2019. 80 funds tracked by Wall St. Rank hold TAC as of Q3 2019.

  • TFG Asset Management reported no remaining TransAlta position as of Q3 2019 after selling out during the quarter.
  • TFG Asset Management sold 200,000 TransAlta shares in Q3 2019, an estimated $1.3M.
  • TFG Asset Management first reported a position in TransAlta in Q2 2019 and held it in 1 quarter.
  • TFG Asset Management's TransAlta position peaked at $1.3M in Q2 2019.
  • 80 funds tracked by Wall St. Rank held TransAlta as of Q3 2019.

Based on TFG Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.