Citigroup
TAT

Citigroup’s TransAtlantic Petroleum LTD. TAT Stock Holding History

Citigroup’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
Q3 		– Sell
-1
Closed – – 7424
2016
Q2 		$0 Sell
1
-21,685
-100% -$18.9K ﹤0.01% 7924
2016
Q1 		$16K Buy
21,686
+13,049
+151% +$11.1K ﹤0.01% 6654
2015
Q4 		$12K Buy
8,637
+8,630
+123,286% +$17K ﹤0.01% 6765
2015
Q3 		$0 Sell
7
-358
-98% -$1.19K ﹤0.01% 8315
2015
Q2 		$2K Sell
365
-1,145
-76% -$6.45K ﹤0.01% 7241
2015
Q1 		$9K Sell
1,510
-2,844
-65% -$13.7K ﹤0.01% 6530
2014
Q4 		$23K Buy
4,354
+3,564
+451% +$24.9K ﹤0.01% 6158
2014
Q3 		$7K Buy
790
+589
+293% +$6.26K ﹤0.01% 6464
2014
Q2 		$2K Buy
+201
New +$1.83K ﹤0.01% 6862

Other funds holding TAT

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Schroder Investment Management Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citigroup's TAT Position: Q3 2016 in Review

Citigroup sold out of TransAtlantic Petroleum LTD. (TAT) in Q3 2016, closing a stake of 1 share.

Citigroup first reported a position in TAT in Q2 2014 and held it in 9 quarters. The position peaked at $23K in Q4 2014. 36 funds tracked by Wall St. Rank hold TAT as of Q3 2016.

  • Citigroup reported no remaining TransAtlantic Petroleum LTD. position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 1 TransAtlantic Petroleum LTD. share in Q3 2016.
  • Citigroup first reported a position in TransAtlantic Petroleum LTD. in Q2 2014 and held it in 9 quarters.
  • Citigroup's TransAtlantic Petroleum LTD. position peaked at $23K in Q4 2014.
  • 36 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.