Manulife (Manufacturers Life Insurance)’s TransAtlantic Petroleum LTD. TAT Stock Holding History

Manulife (Manufacturers Life Insurance)’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 Q2	–	Sell	-6,781	Closed	-$5K	–	4499
2016 Q1	$5K	Buy	+6,781	New	+$5.75K	﹤0.01%	3821
2015 Q2	–	Sell	-10,916	Closed	-$58	–	4246
2015 Q1	$58	Buy	10,916 +1,533	+16%	+$7.39K	﹤0.01%	3314
2014 Q4	$51	Sell	9,383 -5,691	-38%	-$39.7K	﹤0.01%	3235
2014 Q3	$135	Buy	+15,074	New	+$160K	﹤0.01%	2913
2013 Q4	–	Sell	-1	Closed	–	–	3973
2013 Q3	$0	Buy	+1	New	+$8	﹤0.01%	3838

Other funds holding TAT

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

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

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s TAT Position: Q2 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of TransAtlantic Petroleum LTD. (TAT) in Q2 2016, closing a stake of 6,781 shares — an estimated $5K sold.

Manulife (Manufacturers Life Insurance) first reported a position in TAT in Q3 2013 and held it in 5 quarters. The position peaked at $5K in Q1 2016. 43 funds tracked by Wall St. Rank hold TAT as of Q2 2016.

Manulife (Manufacturers Life Insurance) reported no remaining TransAtlantic Petroleum LTD. position as of Q2 2016 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 6,781 TransAtlantic Petroleum LTD. shares in Q2 2016, an estimated $5K.
Manulife (Manufacturers Life Insurance) first reported a position in TransAtlantic Petroleum LTD. in Q3 2013 and held it in 5 quarters.
Manulife (Manufacturers Life Insurance)'s TransAtlantic Petroleum LTD. position peaked at $5K in Q1 2016.
43 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q2 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2016, filed 15 Aug 2016.