Geneva Advisors’s TransAtlantic Petroleum LTD. TAT Stock Holding History

Geneva Advisors’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
2015 Q3	–	Sell	-30,000	Closed	-$153K	–	726
2015 Q2	$153K	Hold	30,000	–	–	﹤0.01%	616
2015 Q1	$160K	Sell	30,000 -2,000	-6%	-$9.65K	﹤0.01%	606
2014 Q4	$172K	Sell	32,000 -11,000	-26%	-$76.8K	﹤0.01%	610
2014 Q3	$387K	Sell	43,000 -2,000	-4%	-$21.3K	0.01%	466
2014 Q2	$513K	Sell	45,000 -15,000	-25%	-$136K	0.01%	431
2014 Q1	$519K	Hold	60,000	–	–	0.01%	389
2013 Q4	$510K	Hold	60,000	–	–	0.01%	330
2013 Q3	$504K	Buy	60,000 +50,000	+500%	+$416K	0.01%	330
2013 Q2	$69K	Buy	+10,000	New	+$81K	﹤0.01%	415

Other funds holding TAT

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

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

WFI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HBWM

Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Geneva Advisors's TAT Position: Q3 2015 in Review

Geneva Advisors sold out of TransAtlantic Petroleum LTD. (TAT) in Q3 2015, closing a stake of 30,000 shares — an estimated $153K sold.

Geneva Advisors first reported a position in TAT in Q2 2013 and held it in 9 quarters. The position peaked at $519K in Q1 2014. 55 funds tracked by Wall St. Rank hold TAT as of Q3 2015.

Geneva Advisors reported no remaining TransAtlantic Petroleum LTD. position as of Q3 2015 after selling out during the quarter.
Geneva Advisors sold 30,000 TransAtlantic Petroleum LTD. shares in Q3 2015, an estimated $153K.
Geneva Advisors first reported a position in TransAtlantic Petroleum LTD. in Q2 2013 and held it in 9 quarters.
Geneva Advisors's TransAtlantic Petroleum LTD. position peaked at $519K in Q1 2014.
55 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.