Macquarie Group
TAT

Macquarie Group’s TransAtlantic Petroleum LTD. TAT Stock Holding History

Macquarie Group’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
2018
Q4 		– Sell
-1,613
Closed -$3K – 2457
2018
Q3 		$3K Sell
1,613
-6,807
-81% -$9.77K ﹤0.01% 2123
2018
Q2 		$12K Sell
8,420
-2,200
-21% -$3.52K ﹤0.01% 2120
2018
Q1 		$14K Sell
10,620
-4,600
-30% -$6.46K ﹤0.01% 2111
2017
Q4 		$21K Sell
15,220
-14,648
-49% -$12.6K ﹤0.01% 2211
2017
Q3 		$26K Buy
+29,868
New +$28K ﹤0.01% 2071

Other funds holding TAT

NC
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Macquarie Group's TAT Position: Q4 2018 in Review

Macquarie Group sold out of TransAtlantic Petroleum LTD. (TAT) in Q4 2018, closing a stake of 1,613 shares — an estimated $3K sold.

Macquarie Group first reported a position in TAT in Q3 2017 and held it in 5 quarters. The position peaked at $26K in Q3 2017. 36 funds tracked by Wall St. Rank hold TAT as of Q4 2018.

  • Macquarie Group reported no remaining TransAtlantic Petroleum LTD. position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 1,613 TransAtlantic Petroleum LTD. shares in Q4 2018, an estimated $3K.
  • Macquarie Group first reported a position in TransAtlantic Petroleum LTD. in Q3 2017 and held it in 5 quarters.
  • Macquarie Group's TransAtlantic Petroleum LTD. position peaked at $26K in Q3 2017.
  • 36 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.