VKH
TGA

Virtu KCG Holdings’s Transglobe Energy Corp TGA Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$22K Buy
16,711
+5,211
+45% +$7.59K ﹤0.01% 2716
2017
Q1 		$18K Buy
+11,500
New +$19.3K ﹤0.01% 2986
2016
Q1 		– Sell
-24,497
Closed -$44K – 3868
2015
Q4 		$44K Buy
+24,497
New +$56.1K ﹤0.01% 3185
2015
Q3 		– Sell
-19,157
Closed -$76K – 3960
2015
Q2 		$76K Buy
+19,157
New +$79.2K ﹤0.01% 2988
2015
Q1 		– Sell
-16,795
Closed -$70K – 4058
2014
Q4 		$70K Buy
+16,795
New +$69.1K ﹤0.01% 3344
2014
Q1 		– Sell
-12,385
Closed -$104K – 4229
2013
Q4 		$104K Buy
12,385
+1,885
+18% +$16.6K ﹤0.01% 3425
2013
Q3 		$82K Buy
+10,500
New +$71.5K ﹤0.01% 3409

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Virtu KCG Holdings's TGA Position: Q2 2017 in Review

Virtu KCG Holdings increased its Transglobe Energy Corp (TGA) stake by 45% in Q2 2017, buying an estimated $7.59K and bringing the position to 16,711 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2716.

Virtu KCG Holdings first reported a position in TGA in Q3 2013 and has held it in 7 quarters since. The position peaked at $104K in Q4 2013. 48 funds tracked by Wall St. Rank hold TGA as of Q2 2017.

  • Virtu KCG Holdings held 16,711 shares of Transglobe Energy Corp worth $22K as of Q2 2017.
  • Virtu KCG Holdings bought 5,211 Transglobe Energy Corp shares in Q2 2017, an estimated $7.59K.
  • Transglobe Energy Corp made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2716 holding.
  • Virtu KCG Holdings first reported a position in Transglobe Energy Corp in Q3 2013 and has held it in 7 quarters since.
  • Virtu KCG Holdings's Transglobe Energy Corp position peaked at $104K in Q4 2013.
  • 48 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.