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Vega Energy’s TransAlta TAC Stock Holding History

Vega Energy’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
2017
Q1 		– Sell
-102,393
Closed -$563K – 4
2016
Q4 		$563K Sell
102,393
-2,300,000
-96% -$11M 0.87% 4
2016
Q3 		$10.7M Hold
2,402,393
– – 11.48% 4
2016
Q2 		$12.5M Hold
2,402,393
– – 10.21% 5
2016
Q1 		$11.2M Hold
2,402,393
– – 8.65% 5
2015
Q4 		$8.5M Hold
2,402,393
– – 5.95% 6
2015
Q3 		$11.2M Buy
2,402,393
+681,700
+40% +$3.89M 6.46% 6
2015
Q2 		$13.3M Buy
1,720,693
+50,000
+3% +$450K 5.82% 7
2015
Q1 		$15.5M Sell
1,670,693
-260,000
-13% -$2.36M 6.2% 7
2014
Q4 		$17.5M Buy
1,930,693
+460,000
+31% +$4.41M 7.11% 8
2014
Q3 		$15.4M Buy
1,470,693
+200,000
+16% +$2.28M 6.29% 7
2014
Q2 		$15.6M Buy
1,270,693
+15,000
+1% +$179K 5.08% 10
2014
Q1 		$14.6M Buy
1,255,693
+228,700
+22% +$2.83M 6.41% 8
2013
Q4 		$13M Buy
1,026,993
+117,700
+13% +$1.56M 8.46% 6
2013
Q3 		$11.8M Buy
909,293
+15,000
+2% +$203K 8.11% 5
2013
Q2 		$12.3M Buy
+894,293
New +$12.6M 8.12% 5

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vega Energy's TAC Position: Q1 2017 in Review

Vega Energy sold out of TransAlta (TAC) in Q1 2017, closing a stake of 102,393 shares — an estimated $563K sold.

Vega Energy first reported a position in TAC in Q2 2013 and held it in 15 quarters. The position peaked at $17.5M in Q4 2014. 91 funds tracked by Wall St. Rank hold TAC as of Q1 2017.

  • Vega Energy reported no remaining TransAlta position as of Q1 2017 after selling out during the quarter.
  • Vega Energy sold 102,393 TransAlta shares in Q1 2017, an estimated $563K.
  • Vega Energy first reported a position in TransAlta in Q2 2013 and held it in 15 quarters.
  • Vega Energy's TransAlta position peaked at $17.5M in Q4 2014.
  • 91 funds tracked by Wall St. Rank held TransAlta as of Q1 2017.

Based on Vega Energy's 13F filing for Q1 2017, filed 15 May 2017.