Oppenheimer & Co’s TransAtlantic Petroleum LTD. TAT Stock Holding History

Oppenheimer & Co’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 Q4	–	Sell	-13,321	Closed	-$16K	–	1398
2016 Q3	$16K	Hold	13,321	–	–	﹤0.01%	1259
2016 Q2	$11K	Hold	13,321	–	–	﹤0.01%	1213
2016 Q1	$10K	Buy	13,321 +2,800	+27%	+$2.38K	﹤0.01%	1242
2015 Q4	$15K	Sell	10,521 -76,218	-88%	-$151K	﹤0.01%	1268
2015 Q3	$220K	Sell	86,739 -5,179	-6%	-$17.2K	0.01%	1128
2015 Q2	$470K	Buy	91,918 +71,968	+361%	+$405K	0.01%	904
2015 Q1	$107K	Hold	19,950	–	–	﹤0.01%	1406
2014 Q4	$108K	Buy	+19,950	New	+$139K	﹤0.01%	1320
2014 Q3	–	Sell	-14,724	Closed	-$168K	–	1569
2014 Q2	$168K	Hold	14,724	–	–	0.01%	1286
2014 Q1	$127K	Sell	14,724 -4	-0%	-$32	﹤0.01%	1316
2013 Q4	$126K	Sell	14,728 -3,828	-21%	-$31K	﹤0.01%	1291
2013 Q3	$155K	Sell	18,556 -1,500	-7%	-$12.5K	0.01%	1199
2013 Q2	$138K	Buy	+20,056	New	+$163K	0.01%	1169

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 $285M AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

PTC

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Co's TAT Position: Q4 2016 in Review

Oppenheimer & Co sold out of TransAtlantic Petroleum LTD. (TAT) in Q4 2016, closing a stake of 13,321 shares — an estimated $16K sold.

Oppenheimer & Co first reported a position in TAT in Q2 2013 and held it in 13 quarters. The position peaked at $470K in Q2 2015. 36 funds tracked by Wall St. Rank hold TAT as of Q4 2016.

Oppenheimer & Co reported no remaining TransAtlantic Petroleum LTD. position as of Q4 2016 after selling out during the quarter.
Oppenheimer & Co sold 13,321 TransAtlantic Petroleum LTD. shares in Q4 2016, an estimated $16K.
Oppenheimer & Co first reported a position in TransAtlantic Petroleum LTD. in Q2 2013 and held it in 13 quarters.
Oppenheimer & Co's TransAtlantic Petroleum LTD. position peaked at $470K in Q2 2015.
36 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q4 2016.

Based on Oppenheimer & Co's 13F filing for Q4 2016, filed 2 Feb 2017.