Vertex One Asset Management’s TransAlta TAC Stock Holding History

Vertex One Asset Management’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
2018 Q1	–	Sell	-1,551,500	Closed	-$9.2M	–	147
2017 Q4	$9.2M	Buy	1,551,500 +98,000	+7%	+$583K	1.57%	19
2017 Q3	$8.5M	Hold	1,453,500	–	–	1.39%	19
2017 Q2	$9.28M	Sell	1,453,500 -450,000	-24%	-$2.5M	1.47%	17
2017 Q1	$11.2M	Sell	1,903,500 -2,745,100	-59%	-$15.6M	1.89%	12
2016 Q4	$25.8M	Sell	4,648,600 -1,218,000	-21%	-$5.82M	4.32%	2
2016 Q3	$26M	Sell	5,866,600 -600,000	-9%	-$2.8M	4.12%	4
2016 Q2	$33.5M	Buy	6,466,600 +2,370,300	+58%	+$12M	5.41%	3
2016 Q1	$19.1M	Buy	4,096,300 +3,596,300	+719%	+$13.9M	2.78%	11
2015 Q4	$1.77M	Buy	+500,000	New	+$2.16M	0.24%	82

Other funds holding TAC

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Vertex One Asset Management's TAC Position: Q1 2018 in Review

Vertex One Asset Management sold out of TransAlta (TAC) in Q1 2018, closing a stake of 1,551,500 shares — an estimated $9.2M sold.

Vertex One Asset Management first reported a position in TAC in Q4 2015 and held it in 9 quarters. The position peaked at $33.5M in Q2 2016. 85 funds tracked by Wall St. Rank hold TAC as of Q1 2018.

Vertex One Asset Management reported no remaining TransAlta position as of Q1 2018 after selling out during the quarter.
Vertex One Asset Management sold 1,551,500 TransAlta shares in Q1 2018, an estimated $9.2M.
Vertex One Asset Management first reported a position in TransAlta in Q4 2015 and held it in 9 quarters.
Vertex One Asset Management's TransAlta position peaked at $33.5M in Q2 2016.
85 funds tracked by Wall St. Rank held TransAlta as of Q1 2018.

Based on Vertex One Asset Management's 13F filing for Q1 2018, filed 4 May 2018.