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Visium Asset Management’s TransAlta TAC Stock Holding History

Visium 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
2015
Q4 		– Sell
-11,374
Closed -$53K – 841
2015
Q3 		$53K Buy
+11,374
New +$64.9K ﹤0.01% 868

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Visium Asset Management's TAC Position: Q4 2015 in Review

Visium Asset Management sold out of TransAlta (TAC) in Q4 2015, closing a stake of 11,374 shares — an estimated $53K sold.

Visium Asset Management first reported a position in TAC in Q3 2015 and held it in 1 quarter. The position peaked at $53K in Q3 2015. 94 funds tracked by Wall St. Rank hold TAC as of Q4 2015.

  • Visium Asset Management reported no remaining TransAlta position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 11,374 TransAlta shares in Q4 2015, an estimated $53K.
  • Visium Asset Management first reported a position in TransAlta in Q3 2015 and held it in 1 quarter.
  • Visium Asset Management's TransAlta position peaked at $53K in Q3 2015.
  • 94 funds tracked by Wall St. Rank held TransAlta as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.