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

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solyomtwo

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House Positions

posted on Feb 16, 2017 11:31PM

House Positions for C:FO from 20170216 to 20170216

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	1,173,620	206,617	0.176	718,596	120,885	0.168	455,024	-85,732
33 Canaccord	432,000	74,038	0.171	8,500	1,632	0.192	423,500	-72,406
15 UBS	329,000	52,205	0.159	35,000	5,250	0.15	294,000	-46,955
85 Scotia	384,181	70,758	0.184	127,500	21,916	0.172	256,681	-48,842
1 Anonymous	911,800	157,832	0.173	685,300	116,980	0.171	226,500	-40,852
14 ITG	326,000	51,560	0.158	116,500	19,551	0.168	209,500	-32,009
89 Raymond James	226,500	41,746	0.184	69,500	12,512	0.18	157,000	-29,234
99 Jitney	341,000	58,670	0.172	192,000	34,082	0.178	149,000	-24,588
80 National Bank	514,750	92,481	0.18	451,000	80,953	0.179	63,750	-11,528
13 Instinet	159,000	28,840	0.181	98,000	17,485	0.178	61,000	-11,355
22 Fidelity	58,500	9,351	0.16	15,000	2,775	0.185	43,500	-6,576
124 Questrade	32,000	6,080	0.19	2,000	380	0.19	30,000	-5,700
76 Industrial Alliance	7,500	1,312	0.175	0			7,500	-1,312
59 PI	5,853	1,038	0.177	4,119	708	0.172	1,734	-330
28 BBS	320,000	49,949	0.156	330,000	53,700	0.163	-10,000	3,751
88 Credential	0			27,000	4,745	0.176	-27,000	4,745
58 Qtrade	5,118	946	0.185	67,000	12,095	0.181	-61,882	11,149
39 Merrill Lynch	12,850	2,367	0.184	89,205	15,248	0.171	-76,355	12,881
143 Pershing	20,000	3,600	0.18	125,002	21,321	0.171	-105,002	17,721
9 BMO Nesbitt	91,500	16,766	0.183	335,000	54,524	0.163	-243,500	37,758
2 RBC	313,300	52,538	0.168	740,950	135,495	0.183	-427,650	82,957
19 Desjardins	33,000	5,810	0.176	574,300	100,974	0.176	-541,300	95,164
79 CIBC	45,500	7,890	0.173	931,500	159,183	0.171	-886,000	151,293
TOTAL	5,742,972	992,394	0.173	5,742,972	992,394	0.173	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.