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Weiss Asset Management’s TransAlta TAC Stock Holding History

Weiss 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
2019
Q2 		– Sell
-304,600
Closed -$2.24M – 403
2019
Q1 		$2.24M Buy
+304,600
New +$1.74M 0.18% 91

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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Weiss Asset Management's TAC Position: Q2 2019 in Review

Weiss Asset Management sold out of TransAlta (TAC) in Q2 2019, closing a stake of 304,600 shares — an estimated $2.24M sold.

Weiss Asset Management first reported a position in TAC in Q1 2019 and held it in 1 quarter. The position peaked at $2.24M in Q1 2019. 81 funds tracked by Wall St. Rank hold TAC as of Q2 2019.

  • Weiss Asset Management reported no remaining TransAlta position as of Q2 2019 after selling out during the quarter.
  • Weiss Asset Management sold 304,600 TransAlta shares in Q2 2019, an estimated $2.24M.
  • Weiss Asset Management first reported a position in TransAlta in Q1 2019 and held it in 1 quarter.
  • Weiss Asset Management's TransAlta position peaked at $2.24M in Q1 2019.
  • 81 funds tracked by Wall St. Rank held TransAlta as of Q2 2019.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.