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 22, 2017 01:57AM

House Positions for C:FO from 20170321 to 20170321

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
14 ITG	311,500	134,041	0.43	0			311,500	-134,041
7 TD Sec	583,415	249,730	0.428	398,886	169,213	0.424	184,529	-80,517
79 CIBC	389,032	163,586	0.42	205,000	87,995	0.429	184,032	-75,591
85 Scotia	258,100	104,471	0.405	126,500	51,774	0.409	131,600	-52,697
9 BMO Nesbitt	239,000	95,100	0.398	126,000	51,457	0.408	113,000	-43,643
89 Raymond James	149,848	62,094	0.414	46,626	17,947	0.385	103,222	-44,147
33 Canaccord	209,000	92,104	0.441	127,884	54,887	0.429	81,116	-37,217
22 Fidelity	66,550	28,202	0.424	0			66,550	-28,202
70 Manulife	42,000	18,900	0.45	0			42,000	-18,900
15 UBS	68,000	27,318	0.402	35,000	14,990	0.428	33,000	-12,328
58 Qtrade	6,000	2,700	0.45	0			6,000	-2,700
19 Desjardins	5,500	2,252	0.409	300	129	0.43	5,200	-2,123
124 Questrade	6,305	2,640	0.419	3,500	1,527	0.436	2,805	-1,113
13 Instinet	52,800	22,377	0.424	51,000	21,634	0.424	1,800	-743
72 Credit Suisse	220	99	0.45	0			220	-99
39 Merrill Lynch	9,940	4,206	0.423	10,500	4,245	0.404	-560	39
88 Credential	0			2,000	850	0.425	-2,000	850
28 BBS	0			10,000	4,425	0.443	-10,000	4,425
59 PI	2,637	1,068	0.405	12,835	5,399	0.421	-10,198	4,331
83 Mackie	19,000	7,410	0.39	31,500	12,572	0.399	-12,500	5,162
62 Haywood	0			17,500	6,825	0.39	-17,500	6,825
90 Barclays	0			25,000	9,875	0.395	-25,000	9,875
99 Jitney	323,500	134,475	0.416	358,500	145,561	0.406	-35,000	11,086
80 National Bank	36,000	15,051	0.418	71,500	27,732	0.388	-35,500	12,681
143 Pershing	5,200	2,097	0.403	47,441	19,056	0.402	-42,241	16,959
53 Morgan Stanley	0			64,000	27,520	0.43	-64,000	27,520
1 Anonymous	860,000	363,857	0.423	1,200,500	502,821	0.419	-340,500	138,964
2 RBC	282,425	113,122	0.401	954,000	408,466	0.428	-671,575	295,344
TOTAL	3,925,972	1,646,900	0.419	3,925,972	1,646,900	0.419	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.