D.E. Shaw & Co
TAT

D.E. Shaw & Co’s TransAtlantic Petroleum LTD. TAT Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-112,295
Closed -$137K – 3781
2016
Q3 		$137K Buy
112,295
+4,983
+5% +$4.39K ﹤0.01% 3257
2016
Q2 		$88K Hold
107,312
– – ﹤0.01% 3269
2016
Q1 		$81K Hold
107,312
– – ﹤0.01% 3298
2015
Q4 		$149K Hold
107,312
– – ﹤0.01% 3622
2015
Q3 		$273K Buy
107,312
+29,898
+39% +$99.4K ﹤0.01% 3381
2015
Q2 		$396K Buy
77,414
+16,027
+26% +$90.3K ﹤0.01% 3286
2015
Q1 		$328K Buy
61,387
+3,695
+6% +$17.8K ﹤0.01% 3264
2014
Q4 		$311K Sell
57,692
-36,138
-39% -$252K ﹤0.01% 3629
2014
Q3 		$843K Buy
93,830
+44,105
+89% +$469K ﹤0.01% 2954
2014
Q2 		$566K Buy
+49,725
New +$452K ﹤0.01% 3422
2014
Q1 		– Sell
-28,127
Closed -$239K – 4989
2013
Q4 		$239K Buy
28,127
+6,094
+28% +$49.4K ﹤0.01% 4180
2013
Q3 		$185K Buy
22,033
+13,911
+171% +$116K ﹤0.01% 4107
2013
Q2 		$56K Buy
+8,122
New +$65.8K ﹤0.01% 3915

Other funds holding TAT

NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co's TAT Position: Q4 2016 in Review

D.E. Shaw & Co sold out of TransAtlantic Petroleum LTD. (TAT) in Q4 2016, closing a stake of 112,295 shares — an estimated $137K sold.

D.E. Shaw & Co first reported a position in TAT in Q2 2013 and held it in 13 quarters. The position peaked at $843K in Q3 2014. 36 funds tracked by Wall St. Rank hold TAT as of Q4 2016.

  • D.E. Shaw & Co reported no remaining TransAtlantic Petroleum LTD. position as of Q4 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 112,295 TransAtlantic Petroleum LTD. shares in Q4 2016, an estimated $137K.
  • D.E. Shaw & Co first reported a position in TransAtlantic Petroleum LTD. in Q2 2013 and held it in 13 quarters.
  • D.E. Shaw & Co's TransAtlantic Petroleum LTD. position peaked at $843K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.