CCM
TAT

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

Coe 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
2014
Q2 		– Sell
-29,545
Closed -$256K – 288
2014
Q1 		$256K Sell
29,545
-30,040
-50% -$238K 0.07% 215
2013
Q4 		$506K Sell
59,585
-17,837
-23% -$145K 0.18% 144
2013
Q3 		$650K Buy
+77,422
New +$644K 0.43% 60

Other funds holding TAT

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Coe Capital Management's TAT Position: Q2 2014 in Review

Coe Capital Management sold out of TransAtlantic Petroleum LTD. (TAT) in Q2 2014, closing a stake of 29,545 shares — an estimated $256K sold.

Coe Capital Management first reported a position in TAT in Q3 2013 and held it in 3 quarters. The position peaked at $650K in Q3 2013. 60 funds tracked by Wall St. Rank hold TAT as of Q2 2014.

  • Coe Capital Management reported no remaining TransAtlantic Petroleum LTD. position as of Q2 2014 after selling out during the quarter.
  • Coe Capital Management sold 29,545 TransAtlantic Petroleum LTD. shares in Q2 2014, an estimated $256K.
  • Coe Capital Management first reported a position in TransAtlantic Petroleum LTD. in Q3 2013 and held it in 3 quarters.
  • Coe Capital Management's TransAtlantic Petroleum LTD. position peaked at $650K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q2 2014.

Based on Coe Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.