SG Americas Securities
TAT

SG Americas Securities’s TransAtlantic Petroleum LTD. TAT Stock Holding History

SG Americas Securities’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
-21,881
Closed -$16K – 3321
2016
Q1 		$16K Buy
21,881
+11,060
+102% +$9.38K ﹤0.01% 2853
2015
Q4 		$15K Buy
+10,821
New +$21.4K ﹤0.01% 2573

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

SG Americas Securities's TAT Position: Q2 2016 in Review

SG Americas Securities sold out of TransAtlantic Petroleum LTD. (TAT) in Q2 2016, closing a stake of 21,881 shares — an estimated $16K sold.

SG Americas Securities first reported a position in TAT in Q4 2015 and held it in 2 quarters. The position peaked at $16K in Q1 2016. 43 funds tracked by Wall St. Rank hold TAT as of Q2 2016.

  • SG Americas Securities reported no remaining TransAtlantic Petroleum LTD. position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 21,881 TransAtlantic Petroleum LTD. shares in Q2 2016, an estimated $16K.
  • SG Americas Securities first reported a position in TransAtlantic Petroleum LTD. in Q4 2015 and held it in 2 quarters.
  • SG Americas Securities's TransAtlantic Petroleum LTD. position peaked at $16K in Q1 2016.
  • 43 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.