Argentus Capital Management’s TransAtlantic Petroleum LTD. TAT Stock Holding History

Argentus Capital Management’s Portfolio TAT Stock Details TAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-145,830	Closed	-$779K	–	358
2015 Q1	$779K	Buy	145,830 +6,012	+4%	+$29K	0.12%	223
2014 Q4	$754K	Buy	139,818 +4,869	+4%	+$34K	0.13%	212
2014 Q3	$1.21M	Buy	+134,949	New	+$1.43M	0.19%	151
2014 Q2	–	Sell	-135,000	Closed	-$1.17M	–	253
2014 Q1	$1.17M	Hold	135,000	–	–	0.28%	70
2013 Q4	$1.15M	Sell	135,000 -100	-0.1%	-$810	0.24%	78
2013 Q3	$1.14M	Hold	135,100	–	–	0.26%	69
2013 Q2	$932K	Buy	+135,100	New	+$1.09M	0.22%	92

Other funds holding TAT

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HBWM

Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Argentus Capital Management's TAT Position: Q2 2015 in Review

Argentus Capital Management sold out of TransAtlantic Petroleum LTD. (TAT) in Q2 2015, closing a stake of 145,830 shares — an estimated $779K sold.

Argentus Capital Management first reported a position in TAT in Q2 2013 and held it in 7 quarters. The position peaked at $1.21M in Q3 2014. 58 funds tracked by Wall St. Rank hold TAT as of Q2 2015.

Argentus Capital Management reported no remaining TransAtlantic Petroleum LTD. position as of Q2 2015 after selling out during the quarter.
Argentus Capital Management sold 145,830 TransAtlantic Petroleum LTD. shares in Q2 2015, an estimated $779K.
Argentus Capital Management first reported a position in TransAtlantic Petroleum LTD. in Q2 2013 and held it in 7 quarters.
Argentus Capital Management's TransAtlantic Petroleum LTD. position peaked at $1.21M in Q3 2014.
58 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q2 2015.

Based on Argentus Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.