MAM
TAT

Martingale Asset Management’s TransAtlantic Petroleum LTD. TAT Stock Holding History

Martingale Asset 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
-81,939
Closed -$209K – 920
2015
Q3 		$209K Sell
81,939
-2,750
-3% -$9.14K 0.01% 801
2015
Q2 		$433K Sell
84,689
-1,983
-2% -$11.2K 0.01% 712
2015
Q1 		$463K Sell
86,672
-20
-0% -$96 0.01% 720
2014
Q4 		$468K Hold
86,692
– – 0.01% 712
2014
Q3 		$780K Buy
86,692
+33,215
+62% +$353K 0.02% 576
2014
Q2 		$610K Buy
+53,477
New +$486K 0.02% 642

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

Martingale Asset Management's TAT Position: Q4 2015 in Review

Martingale Asset Management sold out of TransAtlantic Petroleum LTD. (TAT) in Q4 2015, closing a stake of 81,939 shares — an estimated $209K sold.

Martingale Asset Management first reported a position in TAT in Q2 2014 and held it in 6 quarters. The position peaked at $780K in Q3 2014. 56 funds tracked by Wall St. Rank hold TAT as of Q4 2015.

  • Martingale Asset Management reported no remaining TransAtlantic Petroleum LTD. position as of Q4 2015 after selling out during the quarter.
  • Martingale Asset Management sold 81,939 TransAtlantic Petroleum LTD. shares in Q4 2015, an estimated $209K.
  • Martingale Asset Management first reported a position in TransAtlantic Petroleum LTD. in Q2 2014 and held it in 6 quarters.
  • Martingale Asset Management's TransAtlantic Petroleum LTD. position peaked at $780K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q4 2015.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.