GC
TAT

Guggenheim Capital’s TransAtlantic Petroleum LTD. TAT Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-11,960
Closed -$30K – 3201
2015
Q3 		$30K Sell
11,960
-2,824
-19% -$9.38K ﹤0.01% 2873
2015
Q2 		$76K Buy
14,784
+4,432
+43% +$25K ﹤0.01% 2927
2015
Q1 		$55K Buy
+10,352
New +$49.9K ﹤0.01% 2919

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Guggenheim Capital's TAT Position: Q4 2015 in Review

Guggenheim Capital sold out of TransAtlantic Petroleum LTD. (TAT) in Q4 2015, closing a stake of 11,960 shares — an estimated $30K sold.

Guggenheim Capital first reported a position in TAT in Q1 2015 and held it in 3 quarters. The position peaked at $76K in Q2 2015. 56 funds tracked by Wall St. Rank hold TAT as of Q4 2015.

  • Guggenheim Capital reported no remaining TransAtlantic Petroleum LTD. position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 11,960 TransAtlantic Petroleum LTD. shares in Q4 2015, an estimated $30K.
  • Guggenheim Capital first reported a position in TransAtlantic Petroleum LTD. in Q1 2015 and held it in 3 quarters.
  • Guggenheim Capital's TransAtlantic Petroleum LTD. position peaked at $76K in Q2 2015.
  • 56 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.