TDC
TAT

Thompson Davis & Co’s TransAtlantic Petroleum LTD. TAT Stock Holding History

Thompson Davis & Co’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
2017
Q3 		– Sell
-1,000
Closed -$1K – 1274
2017
Q2 		$1K Sell
1,000
-15,000
-94% -$20.2K ﹤0.01% 1062
2017
Q1 		$22K Buy
+16,000
New +$18.9K 0.03% 463

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 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
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Thompson Davis & Co's TAT Position: Q3 2017 in Review

Thompson Davis & Co sold out of TransAtlantic Petroleum LTD. (TAT) in Q3 2017, closing a stake of 1,000 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in TAT in Q1 2017 and held it in 2 quarters. The position peaked at $22K in Q1 2017. 40 funds tracked by Wall St. Rank hold TAT as of Q3 2017.

  • Thompson Davis & Co reported no remaining TransAtlantic Petroleum LTD. position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 TransAtlantic Petroleum LTD. shares in Q3 2017, an estimated $1K.
  • Thompson Davis & Co first reported a position in TransAtlantic Petroleum LTD. in Q1 2017 and held it in 2 quarters.
  • Thompson Davis & Co's TransAtlantic Petroleum LTD. position peaked at $22K in Q1 2017.
  • 40 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.