PP
TAT

Paloma Partners’s TransAtlantic Petroleum LTD. TAT Stock Holding History

Paloma Partners’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
Q3 		– Sell
-90,032
Closed -$74K – 2420
2016
Q2 		$74K Buy
+90,032
New +$78.5K ﹤0.01% 2094

Other funds holding TAT

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Schroder Investment Management Group
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
Morgan Stanley New York $1.66T AUM 25.57% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Paloma Partners's TAT Position: Q3 2016 in Review

Paloma Partners sold out of TransAtlantic Petroleum LTD. (TAT) in Q3 2016, closing a stake of 90,032 shares — an estimated $74K sold.

Paloma Partners first reported a position in TAT in Q2 2016 and held it in 1 quarter. The position peaked at $74K in Q2 2016. 36 funds tracked by Wall St. Rank hold TAT as of Q3 2016.

  • Paloma Partners reported no remaining TransAtlantic Petroleum LTD. position as of Q3 2016 after selling out during the quarter.
  • Paloma Partners sold 90,032 TransAtlantic Petroleum LTD. shares in Q3 2016, an estimated $74K.
  • Paloma Partners first reported a position in TransAtlantic Petroleum LTD. in Q2 2016 and held it in 1 quarter.
  • Paloma Partners's TransAtlantic Petroleum LTD. position peaked at $74K in Q2 2016.
  • 36 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.