RhumbLine Advisers
TAT

RhumbLine Advisers’s TransAtlantic Petroleum LTD. TAT Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-36,188
Closed -$27K – 3122
2016
Q1 		$27K Buy
36,188
+2,870
+9% +$2.44K ﹤0.01% 2979
2015
Q4 		$46K Buy
33,318
+1,395
+4% +$2.76K ﹤0.01% 3004
2015
Q3 		$81K Buy
31,923
+1,873
+6% +$6.22K ﹤0.01% 2964
2015
Q2 		$154K Buy
30,050
+6,265
+26% +$35.3K ﹤0.01% 2955
2015
Q1 		$127K Buy
23,785
+2,900
+14% +$14K ﹤0.01% 2922
2014
Q4 		$113K Buy
20,885
+1,625
+8% +$11.3K ﹤0.01% 2945
2014
Q3 		$173K Hold
19,260
– – ﹤0.01% 2806
2014
Q2 		$219K Buy
+19,260
New +$175K ﹤0.01% 2784

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RhumbLine Advisers's TAT Position: Q2 2016 in Review

RhumbLine Advisers sold out of TransAtlantic Petroleum LTD. (TAT) in Q2 2016, closing a stake of 36,188 shares — an estimated $27K sold.

RhumbLine Advisers first reported a position in TAT in Q2 2014 and held it in 8 quarters. The position peaked at $219K in Q2 2014. 43 funds tracked by Wall St. Rank hold TAT as of Q2 2016.

  • RhumbLine Advisers reported no remaining TransAtlantic Petroleum LTD. position as of Q2 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 36,188 TransAtlantic Petroleum LTD. shares in Q2 2016, an estimated $27K.
  • RhumbLine Advisers first reported a position in TransAtlantic Petroleum LTD. in Q2 2014 and held it in 8 quarters.
  • RhumbLine Advisers's TransAtlantic Petroleum LTD. position peaked at $219K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.