Vanguard Group
TGA

Vanguard Group’s Transglobe Energy Corp TGA Stock Holding History

Vanguard Group’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
Q4 		– Sell
-15,629
Closed -$41K – 4205
2015
Q3 		$41K Sell
15,629
-7,229
-32% -$21.7K ﹤0.01% 4149
2015
Q2 		$92K Hold
22,858
– – ﹤0.01% 4117
2015
Q1 		$81K Buy
+22,858
New +$71.4K ﹤0.01% 4097

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
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group's TGA Position: Q4 2015 in Review

Vanguard Group sold out of Transglobe Energy Corp (TGA) in Q4 2015, closing a stake of 15,629 shares — an estimated $41K sold.

Vanguard Group first reported a position in TGA in Q1 2015 and held it in 3 quarters. The position peaked at $92K in Q2 2015. 58 funds tracked by Wall St. Rank hold TGA as of Q4 2015.

  • Vanguard Group reported no remaining Transglobe Energy Corp position as of Q4 2015 after selling out during the quarter.
  • Vanguard Group sold 15,629 Transglobe Energy Corp shares in Q4 2015, an estimated $41K.
  • Vanguard Group first reported a position in Transglobe Energy Corp in Q1 2015 and held it in 3 quarters.
  • Vanguard Group's Transglobe Energy Corp position peaked at $92K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2015.

Based on Vanguard Group's 13F filing for Q4 2015, filed 8 Feb 2016.