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 Mar 20, 2017 09:57PM

House Positions for C:FO from 20170320 to 20170320

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	1,116,622	489,243	0.438	531,195	231,951	0.437	585,427	-257,292
14 ITG	349,500	151,499	0.433	211,000	98,859	0.469	138,500	-52,640
9 BMO Nesbitt	285,500	126,035	0.441	172,500	73,690	0.427	113,000	-52,345
22 Fidelity	87,100	38,274	0.439	500	215	0.43	86,600	-38,059
79 CIBC	328,200	144,055	0.439	286,125	124,885	0.436	42,075	-19,170
83 Mackie	48,500	21,225	0.438	20,000	9,200	0.46	28,500	-12,025
99 Jitney	450,000	200,459	0.445	424,500	187,311	0.441	25,500	-13,148
19 Desjardins	72,275	30,422	0.421	59,950	27,077	0.452	12,325	-3,345
39 Merrill Lynch	31,730	14,249	0.449	19,800	8,661	0.437	11,930	-5,588
76 Industrial Alliance	5,000	2,250	0.45	0			5,000	-2,250
143 Pershing	5,400	2,419	0.448	500	212	0.424	4,900	-2,207
33 Canaccord	24,100	10,077	0.418	20,000	8,899	0.445	4,100	-1,178
57 Interactive	1,250	556	0.445	0			1,250	-556
88 Credential	7,000	3,010	0.43	7,000	3,080	0.44	0	70
68 Leede	0			200	86	0.43	-200	86
124 Questrade	10,500	4,501	0.429	21,380	9,576	0.448	-10,880	5,075
90 Barclays	0			25,000	11,550	0.462	-25,000	11,550
62 Haywood	0			25,000	11,000	0.44	-25,000	11,000
58 Qtrade	0			25,000	11,000	0.44	-25,000	11,000
59 PI	3,688	1,619	0.439	39,578	17,063	0.431	-35,890	15,444
85 Scotia	235,577	103,545	0.44	273,500	121,780	0.445	-37,923	18,235
70 Manulife	0			50,000	22,500	0.45	-50,000	22,500
80 National Bank	16,000	6,925	0.433	73,500	32,446	0.441	-57,500	25,521
89 Raymond James	31,948	14,183	0.444	98,404	40,984	0.416	-66,456	26,801
28 BBS	426,000	191,896	0.45	511,000	221,927	0.434	-85,000	30,031
15 UBS	18,000	7,887	0.438	116,500	51,665	0.443	-98,500	43,778
13 Instinet	73,500	32,341	0.44	182,500	80,101	0.439	-109,000	47,760
2 RBC	466,097	210,050	0.451	598,355	270,823	0.453	-132,258	60,773
1 Anonymous	648,000	285,620	0.441	948,500	415,799	0.438	-300,500	130,179
TOTAL	4,741,487	2,092,340	0.441	4,741,487	2,092,340	0.441	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.