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 17, 2017 09:30PM

House Positions for C:FO from 20170217 to 20170217

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	1,913,401	462,815	0.242	1,319,800	339,640	0.257	593,601	-123,175
99 Jitney	872,500	224,724	0.258	407,000	101,079	0.248	465,500	-123,645
1 Anonymous	1,762,500	452,255	0.257	1,395,000	356,827	0.256	367,500	-95,428
22 Fidelity	270,000	64,800	0.24	6,000	1,495	0.249	264,000	-63,305
89 Raymond James	291,189	79,173	0.272	56,375	13,800	0.245	234,814	-65,373
2 RBC	1,362,020	345,839	0.254	1,162,481	308,252	0.265	199,539	-37,587
14 ITG	103,500	27,426	0.265	17,000	4,455	0.262	86,500	-22,971
85 Scotia	606,900	169,597	0.279	536,200	126,995	0.237	70,700	-42,602
13 Instinet	163,000	39,710	0.244	103,500	26,233	0.253	59,500	-13,477
70 Manulife	50,000	14,947	0.299	0			50,000	-14,947
59 PI	47,106	11,391	0.242	10,982	2,879	0.262	36,124	-8,512
88 Credential	33,100	8,605	0.26	5,000	1,300	0.26	28,100	-7,305
80 National Bank	394,420	96,305	0.244	382,000	95,633	0.25	12,420	-672
36 Latimer	5,000	1,310	0.262	1,000	290	0.29	4,000	-1,020
76 Industrial Alliance	2,500	587	0.235	0			2,500	-587
58 Qtrade	4,000	960	0.24	3,000	750	0.25	1,000	-210
143 Pershing	123,702	31,390	0.254	123,750	31,241	0.252	-48	-149
28 BBS	235,500	59,796	0.254	239,500	54,117	0.226	-4,000	-5,679
39 Merrill Lynch	14,720	3,616	0.246	38,500	10,814	0.281	-23,780	7,198
62 Haywood	25,000	6,125	0.245	50,000	14,970	0.299	-25,000	8,845
19 Desjardins	60,300	14,867	0.247	87,500	21,520	0.246	-27,200	6,653
9 BMO Nesbitt	359,100	91,666	0.255	392,000	96,684	0.247	-32,900	5,018
79 CIBC	382,450	93,838	0.245	480,100	114,992	0.24	-97,650	21,154
124 Questrade	8,680	2,092	0.241	203,200	51,560	0.254	-194,520	49,468
15 UBS	30,000	7,200	0.24	776,700	192,919	0.248	-746,700	185,719
33 Canaccord	70,000	17,400	0.249	1,394,000	359,989	0.258	-1,324,000	342,589
TOTAL	9,190,588	2,328,434	0.253	9,190,588	2,328,434	0.253	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.