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

Bridgeway 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
2020 Q3	–	Sell	-508,000	Closed	-$137K	–	1411
2020 Q2	$137K	Hold	508,000	–	–	﹤0.01%	1199
2020 Q1	$105K	Sell	508,000 -9,400	-2%	-$3.17K	﹤0.01%	1170
2019 Q4	$253K	Sell	517,400 -70,000	-12%	-$31.9K	﹤0.01%	1155
2019 Q3	$398K	Hold	587,400	–	–	0.01%	1031
2019 Q2	$423K	Hold	587,400	–	–	0.01%	1022
2019 Q1	$509K	Hold	587,400	–	–	0.01%	1015
2018 Q4	$611K	Hold	587,400	–	–	0.01%	931
2018 Q3	$910K	Hold	587,400	–	–	0.01%	922
2018 Q2	$811K	Buy	587,400 +264,200	+82%	+$423K	0.01%	956
2018 Q1	$417K	Buy	323,200 +288,200	+823%	+$405K	﹤0.01%	1141
2017 Q4	$49K	Hold	35,000	–	–	﹤0.01%	1370
2017 Q3	$30K	Buy	35,000 +5,000	+17%	+$4.69K	﹤0.01%	1380
2017 Q2	$36K	Buy	+30,000	New	+$40.3K	﹤0.01%	1398
2016 Q4	–	Sell	-28,500	Closed	-$35K	–	1503
2016 Q3	$35K	Hold	28,500	–	–	﹤0.01%	1408
2016 Q2	$23K	Hold	28,500	–	–	﹤0.01%	1416
2016 Q1	$21K	Hold	28,500	–	–	﹤0.01%	1418
2015 Q4	$40K	Sell	28,500 -50,000	-64%	-$98.8K	﹤0.01%	1407
2015 Q3	$199K	Hold	78,500	–	–	﹤0.01%	1312
2015 Q2	$401K	Hold	78,500	–	–	0.01%	1166
2015 Q1	$419K	Hold	78,500	–	–	0.01%	1162
2014 Q4	$423K	Buy	78,500 +58,500	+293%	+$408K	0.01%	1124
2014 Q3	$180K	Hold	20,000	–	–	﹤0.01%	1352
2014 Q2	$228K	Buy	+20,000	New	+$182K	0.01%	1314

Other funds holding TAT

WFI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JCIA

Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Bridgeway Capital Management's TAT Position: Q3 2020 in Review

Bridgeway Capital Management sold out of TransAtlantic Petroleum LTD. (TAT) in Q3 2020, closing a stake of 508,000 shares — an estimated $137K sold.

Bridgeway Capital Management first reported a position in TAT in Q2 2014 and held it in 23 quarters. The position peaked at $910K in Q3 2018. 25 funds tracked by Wall St. Rank hold TAT as of Q3 2020.

Bridgeway Capital Management reported no remaining TransAtlantic Petroleum LTD. position as of Q3 2020 after selling out during the quarter.
Bridgeway Capital Management sold 508,000 TransAtlantic Petroleum LTD. shares in Q3 2020, an estimated $137K.
Bridgeway Capital Management first reported a position in TransAtlantic Petroleum LTD. in Q2 2014 and held it in 23 quarters.
Bridgeway Capital Management's TransAtlantic Petroleum LTD. position peaked at $910K in Q3 2018.
25 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q3 2020.

Based on Bridgeway Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.