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West Face Capital’s TransAlta TAC Stock Holding History

West Face Capital’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
2014
Q2 		– Sell
-3,075,000
Closed -$35.8M – 6
2014
Q1 		$35.8M Buy
+3,075,000
New +$38M 10.95% 3
2013
Q3 		– Sell
-3,763,600
Closed -$51.6M – 5
2013
Q2 		$51.6M Buy
+3,763,600
New +$53.1M 11.63% 4

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

West Face Capital's TAC Position: Q2 2014 in Review

West Face Capital sold out of TransAlta (TAC) in Q2 2014, closing a stake of 3,075,000 shares — an estimated $35.8M sold.

West Face Capital first reported a position in TAC in Q2 2013 and held it in 2 quarters. The position peaked at $51.6M in Q2 2013. 119 funds tracked by Wall St. Rank hold TAC as of Q2 2014.

  • West Face Capital reported no remaining TransAlta position as of Q2 2014 after selling out during the quarter.
  • West Face Capital sold 3,075,000 TransAlta shares in Q2 2014, an estimated $35.8M.
  • West Face Capital first reported a position in TransAlta in Q2 2013 and held it in 2 quarters.
  • West Face Capital's TransAlta position peaked at $51.6M in Q2 2013.
  • 119 funds tracked by Wall St. Rank held TransAlta as of Q2 2014.

Based on West Face Capital's 13F filing for Q2 2014, filed 14 Aug 2014.