DS
TAT

David Shaw’s TransAtlantic Petroleum LTD. TAT Stock Holding History

David Shaw’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

David Shaw's TAT Position: Q4 2016 in Review

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

David Shaw 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.

  • David Shaw reported no remaining TransAtlantic Petroleum LTD. position as of Q4 2016 after selling out during the quarter.
  • David Shaw sold 112,295 TransAtlantic Petroleum LTD. shares in Q4 2016, an estimated $137K.
  • David Shaw first reported a position in TransAtlantic Petroleum LTD. in Q2 2013 and held it in 13 quarters.
  • David Shaw'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.