House Positions

Falcon is a global energy company with projects in Hungary, Australia & South Africa

Developing large acreage positions of unconventional and conventional oil and gas resources

Reply New Message

Prev Message Back To Forum Threaded View Next Message

solyomtwo

Rank: President [?]

Points: 69146 [?]

Votes: 70 Score: 4.0 [?]

Your Vote:

Please Log In to Vote

Did you know? You can earn activity points by filling your profile with information about yourself (what city you live in, your favorite team, blogs etc.)

House Positions

posted on Feb 16, 2017 12:08AM

House Positions for C:FO from 20170215 to 20170215

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	1,754,000	223,145	0.127	1,286,500	165,302	0.128	467,500	-57,843
14 ITG	355,000	44,025	0.124	0			355,000	-44,025
33 Canaccord	546,000	69,825	0.128	249,500	32,472	0.13	296,500	-37,353
99 Jitney	344,000	44,130	0.128	78,000	10,055	0.129	266,000	-34,075
2 RBC	662,448	82,788	0.125	528,200	67,753	0.128	134,248	-15,035
143 Pershing	139,000	16,480	0.119	9,000	1,195	0.133	130,000	-15,285
59 PI	27,232	3,588	0.132	4,623	606	0.131	22,609	-2,982
58 Qtrade	50,000	6,500	0.13	28,000	3,640	0.13	22,000	-2,860
15 UBS	15,000	1,950	0.13	0			15,000	-1,950
88 Credential	9,000	1,170	0.13	0			9,000	-1,170
22 Fidelity	0			3,000	405	0.135	-3,000	405
48 Laurentian	4,000	500	0.125	7,120	961	0.135	-3,120	461
124 Questrade	18,000	2,260	0.126	29,050	3,717	0.128	-11,050	1,457
28 BBS	107,000	13,545	0.127	120,000	15,300	0.128	-13,000	1,755
39 Merrill Lynch	6,000	795	0.133	32,000	4,285	0.134	-26,000	3,490
89 Raymond James	354,355	49,609	0.14	383,000	47,480	0.124	-28,645	-2,129
80 National Bank	175,000	22,160	0.127	222,500	28,612	0.129	-47,500	6,452
19 Desjardins	39,300	5,295	0.135	106,500	13,745	0.129	-67,200	8,450
13 Instinet	101,000	13,385	0.133	184,000	23,100	0.126	-83,000	9,715
9 BMO Nesbitt	215,000	28,635	0.133	329,000	41,340	0.126	-114,000	12,705
7 TD Sec	1,060,320	134,898	0.127	1,245,700	159,653	0.128	-185,380	24,755
85 Scotia	95,000	12,215	0.129	313,500	39,832	0.127	-218,500	27,617
97 M Partners	1,000,000	125,000	0.125	1,435,000	179,375	0.125	-435,000	54,375
79 CIBC	111,500	14,015	0.126	593,962	77,085	0.13	-482,462	63,070
TOTAL	7,188,155	915,913	0.127	7,188,155	915,913	0.127	0	0

Rule to long-term investing:

When you find a value stock put it in your portfolio and hold; like Burlingame, like Soliter, like Sweetpea, like Persistency.....

When big players are set to acquire a big position in a company, they always employ agents to accumulate the shares on the open market, then months later a transaction will occur between the parties for a healthy profit for the agents. On the other hand the buyer saves a lot of money for not buying it on the open markets.

This is how Burlingame acquired 105,835,269 shares in 2008 and 2009.

Burlingame’s 1st tranche

Burlingame’s 2nd tranche

Burlingame’s 3rd tranche

Burlingame’s 4th tranche

In 2011 Burlingame increased their holding to 125 million shares.