Hollow Brook Wealth Management’s TransAtlantic Petroleum LTD. TAT Stock Holding History

Hollow Brook Wealth 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
2015 Q4	–	Sell	-484,718	Closed	-$1.23M	–	58
2015 Q3	$1.23M	Sell	484,718 -43,835	-8%	-$146K	0.59%	30
2015 Q2	$2.7M	Sell	528,553 -85,366	-14%	-$481K	1.03%	24
2015 Q1	$3.28M	Buy	613,919 +68,852	+13%	+$332K	1.09%	27
2014 Q4	$2.94M	Sell	545,067 -131,695	-19%	-$920K	0.95%	26
2014 Q3	$6.08M	Buy	676,762 +7,668	+1%	+$81.5K	1.99%	20
2014 Q2	$7.62M	Buy	669,094 +18,390	+3%	+$167K	2.59%	17
2014 Q1	$5.63M	Buy	650,704 +412,075	+173%	+$3.27M	1.84%	23
2013 Q4	$2.03M	Sell	238,629 -50,410	-17%	-$408K	0.67%	30
2013 Q3	$2.43M	Sell	289,039 -47,769	-14%	-$397K	0.85%	32
2013 Q2	$2.32M	Buy	+336,808	New	+$2.73M	0.86%	29

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

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 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

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

Hollow Brook Wealth Management's TAT Position: Q4 2015 in Review

Hollow Brook Wealth Management sold out of TransAtlantic Petroleum LTD. (TAT) in Q4 2015, closing a stake of 484,718 shares — an estimated $1.23M sold.

Hollow Brook Wealth Management first reported a position in TAT in Q2 2013 and held it in 10 quarters. The position peaked at $7.62M in Q2 2014. 56 funds tracked by Wall St. Rank hold TAT as of Q4 2015.

Hollow Brook Wealth Management reported no remaining TransAtlantic Petroleum LTD. position as of Q4 2015 after selling out during the quarter.
Hollow Brook Wealth Management sold 484,718 TransAtlantic Petroleum LTD. shares in Q4 2015, an estimated $1.23M.
Hollow Brook Wealth Management first reported a position in TransAtlantic Petroleum LTD. in Q2 2013 and held it in 10 quarters.
Hollow Brook Wealth Management's TransAtlantic Petroleum LTD. position peaked at $7.62M in Q2 2014.
56 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q4 2015.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.