NI
TAT

Numeric Investors’s TransAtlantic Petroleum LTD. TAT Stock Holding History

Numeric Investors’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
2014
Q4 		– Sell
-118,958
Closed -$1.07M – 1104
2014
Q3 		$1.07M Sell
118,958
-45,229
-28% -$481K 0.02% 411
2014
Q2 		$1.87M Buy
164,187
+124,407
+313% +$1.13M 0.03% 339
2014
Q1 		$344K Buy
+39,780
New +$315K 0.01% 652

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
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Numeric Investors's TAT Position: Q4 2014 in Review

Numeric Investors sold out of TransAtlantic Petroleum LTD. (TAT) in Q4 2014, closing a stake of 118,958 shares — an estimated $1.07M sold.

Numeric Investors first reported a position in TAT in Q1 2014 and held it in 3 quarters. The position peaked at $1.87M in Q2 2014. 54 funds tracked by Wall St. Rank hold TAT as of Q4 2014.

  • Numeric Investors reported no remaining TransAtlantic Petroleum LTD. position as of Q4 2014 after selling out during the quarter.
  • Numeric Investors sold 118,958 TransAtlantic Petroleum LTD. shares in Q4 2014, an estimated $1.07M.
  • Numeric Investors first reported a position in TransAtlantic Petroleum LTD. in Q1 2014 and held it in 3 quarters.
  • Numeric Investors's TransAtlantic Petroleum LTD. position peaked at $1.87M in Q2 2014.
  • 54 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.