USGIU
TGA

U.S. Global Investors (USGI)’s Transglobe Energy Corp TGA Stock Holding History

U.S. Global Investors (USGI)’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
2015
Q1 		– Sell
-1,400,000
Closed -$5.8M – 376
2014
Q4 		$5.8M Buy
1,400,000
+700,000
+100% +$2.88M 1.55% 11
2014
Q3 		$4.26M Buy
+700,000
New +$4.57M 1.21% 26

Other funds holding TGA

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

U.S. Global Investors (USGI)'s TGA Position: Q1 2015 in Review

U.S. Global Investors (USGI) sold out of Transglobe Energy Corp (TGA) in Q1 2015, closing a stake of 1,400,000 shares — an estimated $5.8M sold.

U.S. Global Investors (USGI) first reported a position in TGA in Q3 2014 and held it in 2 quarters. The position peaked at $5.8M in Q4 2014. 78 funds tracked by Wall St. Rank hold TGA as of Q1 2015.

  • U.S. Global Investors (USGI) reported no remaining Transglobe Energy Corp position as of Q1 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 1,400,000 Transglobe Energy Corp shares in Q1 2015, an estimated $5.8M.
  • U.S. Global Investors (USGI) first reported a position in Transglobe Energy Corp in Q3 2014 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Transglobe Energy Corp position peaked at $5.8M in Q4 2014.
  • 78 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q1 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2015, filed 15 May 2015.