Charles Schwab’s TransAtlantic Petroleum LTD. TAT Stock Holding History

Charles Schwab’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
2016 Q2	–	Sell	-33,200	Closed	-$25K	–	3228
2016 Q1	$25K	Hold	33,200	–	–	﹤0.01%	3044
2015 Q4	$47K	Hold	33,200	–	–	﹤0.01%	3074
2015 Q3	$85K	Sell	33,200 -17,298	-34%	-$57.5K	﹤0.01%	3050
2015 Q2	$259K	Sell	50,498 -47,124	-48%	-$265K	﹤0.01%	2927
2015 Q1	$522K	Buy	97,622 +50,292	+106%	+$243K	﹤0.01%	2613
2014 Q4	$256K	Buy	47,330 +976	+2%	+$6.82K	﹤0.01%	2909
2014 Q3	$417K	Buy	46,354 +816	+2%	+$8.67K	﹤0.01%	2655
2014 Q2	$519K	Buy	45,538 +32,944	+262%	+$300K	﹤0.01%	2612
2014 Q1	$109K	Buy	12,594 +972	+8%	+$7.7K	﹤0.01%	3034
2013 Q4	$99K	Sell	11,622 -4,403	-27%	-$35.7K	﹤0.01%	3057
2013 Q3	$137K	Buy	+16,025	New	+$133K	﹤0.01%	3006

Other funds holding TAT

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

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

WFI

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab's TAT Position: Q2 2016 in Review

Charles Schwab sold out of TransAtlantic Petroleum LTD. (TAT) in Q2 2016, closing a stake of 33,200 shares — an estimated $25K sold.

Charles Schwab first reported a position in TAT in Q3 2013 and held it in 11 quarters. The position peaked at $522K in Q1 2015. 43 funds tracked by Wall St. Rank hold TAT as of Q2 2016.

Charles Schwab reported no remaining TransAtlantic Petroleum LTD. position as of Q2 2016 after selling out during the quarter.
Charles Schwab sold 33,200 TransAtlantic Petroleum LTD. shares in Q2 2016, an estimated $25K.
Charles Schwab first reported a position in TransAtlantic Petroleum LTD. in Q3 2013 and held it in 11 quarters.
Charles Schwab's TransAtlantic Petroleum LTD. position peaked at $522K in Q1 2015.
43 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.