Timber Hill’s TransAlta TAC Stock Holding History

Timber Hill’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
2014 Q4	–	Sell	-24,323	Closed	-$255K	–	2721
2014 Q3	$255K	Sell	24,323 -5,155	-17%	-$58.9K	﹤0.01%	2332
2014 Q2	$362K	Sell	29,478 -3,766	-11%	-$45K	﹤0.01%	2295
2014 Q1	$387K	Buy	33,244 +16,390	+97%	+$203K	﹤0.01%	2203
2013 Q4	$214K	Buy	16,854 +1,726	+11%	+$22.9K	﹤0.01%	2802
2013 Q3	$196K	Buy	15,128 +918	+6%	+$12.4K	﹤0.01%	3048
2013 Q2	$195K	Buy	+14,210	New	+$201K	﹤0.01%	3030

Other funds holding TAC

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Timber Hill's TAC Position: Q4 2014 in Review

Timber Hill sold out of TransAlta (TAC) in Q4 2014, closing a stake of 24,323 shares — an estimated $255K sold.

Timber Hill first reported a position in TAC in Q2 2013 and held it in 6 quarters. The position peaked at $387K in Q1 2014. 109 funds tracked by Wall St. Rank hold TAC as of Q4 2014.

Timber Hill reported no remaining TransAlta position as of Q4 2014 after selling out during the quarter.
Timber Hill sold 24,323 TransAlta shares in Q4 2014, an estimated $255K.
Timber Hill first reported a position in TransAlta in Q2 2013 and held it in 6 quarters.
Timber Hill's TransAlta position peaked at $387K in Q1 2014.
109 funds tracked by Wall St. Rank held TransAlta as of Q4 2014.

Based on Timber Hill's 13F filing for Q4 2014, filed 26 Feb 2015.