TC
TGA

TFS Capital’s Transglobe Energy Corp TGA Stock Holding History

TFS Capital’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
Q3 		– Sell
-22,382
Closed -$30K – 428
2017
Q2 		$30K Sell
22,382
-9,181
-29% -$13.4K 0.01% 597
2017
Q1 		$49K Sell
31,563
-40,178
-56% -$67.4K 0.02% 627
2016
Q4 		$121K Buy
71,741
+35,579
+98% +$65.7K 0.03% 614
2016
Q3 		$71K Sell
36,162
-18,232
-34% -$33.4K 0.02% 692
2016
Q2 		$100K Buy
54,394
+27,376
+101% +$49.4K 0.02% 855
2016
Q1 		$45K Buy
+27,018
New +$39.5K 0.01% 956
2015
Q4 		– Sell
-13,433
Closed -$35K – 959
2015
Q3 		$35K Buy
+13,433
New +$40.4K ﹤0.01% 863
2015
Q2 		– Sell
-171,577
Closed -$607K – 1141
2015
Q1 		$607K Buy
171,577
+83,862
+96% +$262K 0.06% 490
2014
Q4 		$363K Buy
87,715
+21,896
+33% +$90.1K 0.03% 681
2014
Q3 		$400K Buy
65,819
+12,447
+23% +$81.2K 0.03% 666
2014
Q2 		$400K Sell
53,372
-71,200
-57% -$517K 0.03% 728
2014
Q1 		$944K Sell
124,572
-50,852
-29% -$389K 0.06% 483
2013
Q4 		$1.47M Sell
175,424
-22,863
-12% -$202K 0.07% 413
2013
Q3 		$1.56M Sell
198,287
-5,008
-2% -$34.1K 0.07% 415
2013
Q2 		$1.26M Buy
+203,295
New +$1.51M 0.05% 505

Other funds holding TGA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TFS Capital's TGA Position: Q3 2017 in Review

TFS Capital sold out of Transglobe Energy Corp (TGA) in Q3 2017, closing a stake of 22,382 shares — an estimated $30K sold.

TFS Capital first reported a position in TGA in Q2 2013 and held it in 15 quarters. The position peaked at $1.56M in Q3 2013. 41 funds tracked by Wall St. Rank hold TGA as of Q3 2017.

  • TFS Capital reported no remaining Transglobe Energy Corp position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 22,382 Transglobe Energy Corp shares in Q3 2017, an estimated $30K.
  • TFS Capital first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 15 quarters.
  • TFS Capital's Transglobe Energy Corp position peaked at $1.56M in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.