Squarepoint
TAT

Squarepoint’s TransAtlantic Petroleum LTD. TAT Stock Holding History

Squarepoint’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
Q3 		– Sell
-10,700
Closed -$9K – 1496
2016
Q2 		$9K Buy
+10,700
New +$9.33K ﹤0.01% 1063

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Squarepoint's TAT Position: Q3 2016 in Review

Squarepoint sold out of TransAtlantic Petroleum LTD. (TAT) in Q3 2016, closing a stake of 10,700 shares — an estimated $9K sold.

Squarepoint first reported a position in TAT in Q2 2016 and held it in 1 quarter. The position peaked at $9K in Q2 2016. 36 funds tracked by Wall St. Rank hold TAT as of Q3 2016.

  • Squarepoint reported no remaining TransAtlantic Petroleum LTD. position as of Q3 2016 after selling out during the quarter.
  • Squarepoint sold 10,700 TransAtlantic Petroleum LTD. shares in Q3 2016, an estimated $9K.
  • Squarepoint first reported a position in TransAtlantic Petroleum LTD. in Q2 2016 and held it in 1 quarter.
  • Squarepoint's TransAtlantic Petroleum LTD. position peaked at $9K in Q2 2016.
  • 36 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.