RCM
TAT

Rotella Capital Management’s TransAtlantic Petroleum LTD. TAT Stock Holding History

Rotella Capital Management’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
Q1 		– Sell
-77,555
Closed -$108K – 389
2015
Q4 		$108K Buy
+77,555
New +$153K 0.1% 308

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Rotella Capital Management's TAT Position: Q1 2016 in Review

Rotella Capital Management sold out of TransAtlantic Petroleum LTD. (TAT) in Q1 2016, closing a stake of 77,555 shares — an estimated $108K sold.

Rotella Capital Management first reported a position in TAT in Q4 2015 and held it in 1 quarter. The position peaked at $108K in Q4 2015. 51 funds tracked by Wall St. Rank hold TAT as of Q1 2016.

  • Rotella Capital Management reported no remaining TransAtlantic Petroleum LTD. position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 77,555 TransAtlantic Petroleum LTD. shares in Q1 2016, an estimated $108K.
  • Rotella Capital Management first reported a position in TransAtlantic Petroleum LTD. in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's TransAtlantic Petroleum LTD. position peaked at $108K in Q4 2015.
  • 51 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.