Zesiger Capital Group’s Triangle Petroleum Corporation TPLM Stock Holding History

Zesiger Capital Group’s Portfolio TPLM Stock Details TPLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.49M	Sell	520,330 -754,250	-59%	-$5.05M	4.2%	13
2014 Q3	$14M	Sell	1,274,580 -50,700	-4%	-$576K	5.89%	4
2014 Q2	$15.6M	Sell	1,325,280 -405,150	-23%	-$4.01M	5.62%	4
2014 Q1	$14.3M	Buy	1,730,430 +858,365	+98%	+$7.05M	5.18%	8
2013 Q4	$7.26M	Sell	872,065 -600,085	-41%	-$6.09M	2.75%	17
2013 Q3	$14.5M	Buy	+1,472,150	New	+$11.2M	5.86%	7

Other funds holding TPLM

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

SPH

Steel Partners Holdings New York $96.4M AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Zesiger Capital Group's TPLM Position: Q4 2014 in Review

Zesiger Capital Group reduced its Triangle Petroleum Corporation (TPLM) stake by 59% in Q4 2014, selling an estimated $5.05M and leaving 520,330 shares worth $2.49M. The position accounts for 4.2% of the portfolio, ranked #13.

Zesiger Capital Group first reported a position in TPLM in Q3 2013 and has held it in 6 quarters since. The position peaked at $15.6M in Q2 2014. 154 funds tracked by Wall St. Rank hold TPLM as of Q4 2014.

Zesiger Capital Group held 520,330 shares of Triangle Petroleum Corporation worth $2.49M as of Q4 2014.
Zesiger Capital Group sold 754,250 Triangle Petroleum Corporation shares in Q4 2014, an estimated $5.05M.
Triangle Petroleum Corporation made up 4.2% of Zesiger Capital Group's portfolio in Q4 2014, its #13 holding.
Zesiger Capital Group first reported a position in Triangle Petroleum Corporation in Q3 2013 and has held it in 6 quarters since.
Zesiger Capital Group's Triangle Petroleum Corporation position peaked at $15.6M in Q2 2014.
154 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q4 2014.

Based on Zesiger Capital Group's 13F filing for Q4 2014, filed 13 Feb 2015.