Renaissance Technologies
TAT

Renaissance Technologies’s TransAtlantic Petroleum LTD. TAT Stock Holding History

Renaissance Technologies’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
2020
Q1 		– Sell
-36,829
Closed -$18K – 4038
2019
Q4 		$18K Buy
+36,829
New +$16.8K ﹤0.01% 3452
2019
Q3 		– Sell
-34,831
Closed -$25K – 3903
2019
Q2 		$25K Sell
34,831
-29,400
-46% -$24K ﹤0.01% 3490
2019
Q1 		$56K Buy
64,231
+11,900
+23% +$13.6K ﹤0.01% 3352
2018
Q4 		$54K Sell
52,331
-75,400
-59% -$90K ﹤0.01% 3288
2018
Q3 		$198K Sell
127,731
-32,400
-20% -$46.5K ﹤0.01% 3157
2018
Q2 		$221K Buy
160,131
+33,800
+27% +$54.1K ﹤0.01% 3056
2018
Q1 		$163K Buy
126,331
+51,700
+69% +$72.6K ﹤0.01% 3213
2017
Q4 		$104K Buy
74,631
+8,900
+14% +$7.68K ﹤0.01% 3219
2017
Q3 		$57K Buy
65,731
+20,700
+46% +$19.4K ﹤0.01% 3122
2017
Q2 		$54K Buy
45,031
+12,900
+40% +$17.3K ﹤0.01% 3119
2017
Q1 		$45K Sell
32,131
-1,820
-5% -$2.15K ﹤0.01% 3145
2016
Q4 		$38K Sell
33,951
-20,890
-38% -$22.3K ﹤0.01% 3182
2016
Q3 		$67K Sell
54,841
-42,690
-44% -$37.7K ﹤0.01% 3224
2016
Q2 		$80K Sell
97,531
-9,467
-9% -$8.25K ﹤0.01% 3189
2016
Q1 		$80K Buy
+106,998
New +$90.8K ﹤0.01% 3241
2014
Q4 		– Sell
-75,721
Closed -$681K – 3330
2014
Q3 		$681K Sell
75,721
-29,700
-28% -$316K ﹤0.01% 2206
2014
Q2 		$1.2M Buy
+105,421
New +$959K ﹤0.01% 1975

Other funds holding TAT

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies's TAT Position: Q1 2020 in Review

Renaissance Technologies sold out of TransAtlantic Petroleum LTD. (TAT) in Q1 2020, closing a stake of 36,829 shares — an estimated $18K sold.

Renaissance Technologies first reported a position in TAT in Q2 2014 and held it in 17 quarters. The position peaked at $1.2M in Q2 2014. 26 funds tracked by Wall St. Rank hold TAT as of Q1 2020.

  • Renaissance Technologies reported no remaining TransAtlantic Petroleum LTD. position as of Q1 2020 after selling out during the quarter.
  • Renaissance Technologies sold 36,829 TransAtlantic Petroleum LTD. shares in Q1 2020, an estimated $18K.
  • Renaissance Technologies first reported a position in TransAtlantic Petroleum LTD. in Q2 2014 and held it in 17 quarters.
  • Renaissance Technologies's TransAtlantic Petroleum LTD. position peaked at $1.2M in Q2 2014.
  • 26 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q1 2020.

Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.