Schroder Investment Management Group
TAT

Schroder Investment Management Group’s TransAtlantic Petroleum LTD. TAT Stock Holding History

Schroder Investment Management Group’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
2018
Q4 		– Sell
-432,234
Closed -$803K – 1351
2018
Q3 		$803K Buy
432,234
+135,696
+46% +$195K ﹤0.01% 972
2018
Q2 		$552K Sell
296,538
-972,095
-77% -$1.56M ﹤0.01% 1031
2018
Q1 		$2.17M Sell
1,268,633
-1,502,687
-54% -$2.11M ﹤0.01% 850
2017
Q4 		$4.74M Hold
2,771,320
– – 0.01% 785
2017
Q3 		$3M Hold
2,771,320
– – 0.01% 839
2017
Q2 		$4.35M Hold
2,771,320
– – 0.01% 748
2017
Q1 		$4.76M Hold
2,771,320
– – 0.01% 725
2016
Q4 		$4.02M Hold
2,771,320
– – 0.01% 740
2016
Q3 		$4.54M Hold
2,771,320
– – 0.01% 737
2016
Q2 		$2.98M Hold
2,771,320
– – 0.01% 789
2016
Q1 		$2.84M Hold
2,771,320
– – 0.01% 777
2015
Q4 		$4.91M Buy
2,771,320
+573,890
+26% +$1.13M 0.01% 753
2015
Q3 		$7.65M Buy
2,197,430
+378,854
+21% +$1.26M 0.02% 653
2015
Q2 		$11.4M Sell
1,818,576
-18,140
-1% -$102K 0.02% 608
2015
Q1 		$12M Buy
1,836,716
+71,152
+4% +$343K 0.02% 603
2014
Q4 		$10.8M Buy
1,765,564
+8,371
+0.5% +$58.5K 0.02% 632
2014
Q3 		$15.9M Sell
1,757,193
-122,324
-7% -$1.3M 0.02% 557
2014
Q2 		$21.2M Sell
1,879,517
-1,358,181
-42% -$12.4M 0.03% 470
2014
Q1 		$27.9M Sell
3,237,698
-26,047
-0.8% -$206K 0.03% 407
2013
Q4 		$27.9M Sell
3,263,745
-20,526
-0.6% -$166K 0.03% 393
2013
Q3 		$26.5M Sell
3,284,271
-9,256
-0.3% -$76.9K 0.06% 354
2013
Q2 		$22.9M Buy
+3,293,527
New +$26.7M 0.06% 384

Other funds holding TAT

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Schroder Investment Management Group's TAT Position: Q4 2018 in Review

Schroder Investment Management Group sold out of TransAtlantic Petroleum LTD. (TAT) in Q4 2018, closing a stake of 432,234 shares — an estimated $803K sold.

Schroder Investment Management Group first reported a position in TAT in Q2 2013 and held it in 22 quarters. The position peaked at $27.9M in Q4 2013. 36 funds tracked by Wall St. Rank hold TAT as of Q4 2018.

  • Schroder Investment Management Group reported no remaining TransAtlantic Petroleum LTD. position as of Q4 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 432,234 TransAtlantic Petroleum LTD. shares in Q4 2018, an estimated $803K.
  • Schroder Investment Management Group first reported a position in TransAtlantic Petroleum LTD. in Q2 2013 and held it in 22 quarters.
  • Schroder Investment Management Group's TransAtlantic Petroleum LTD. position peaked at $27.9M in Q4 2013.
  • 36 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q4 2018.

Based on Schroder Investment Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.