USGIU
TAT

U.S. Global Investors (USGI)’s TransAtlantic Petroleum LTD. TAT Stock Holding History

U.S. Global Investors (USGI)’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
-15,238
Closed -$20K – 295
2015
Q4 		$20K Hold
15,238
– – 0.01% 219
2015
Q3 		$39K Hold
15,238
– – 0.02% 254
2015
Q2 		$69K Hold
15,238
– – 0.03% 243
2015
Q1 		$80K Buy
+15,238
New +$73.5K 0.02% 271

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

U.S. Global Investors (USGI)'s TAT Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of TransAtlantic Petroleum LTD. (TAT) in Q1 2016, closing a stake of 15,238 shares — an estimated $20K sold.

U.S. Global Investors (USGI) first reported a position in TAT in Q1 2015 and held it in 4 quarters. The position peaked at $80K in Q1 2015. 51 funds tracked by Wall St. Rank hold TAT as of Q1 2016.

  • U.S. Global Investors (USGI) reported no remaining TransAtlantic Petroleum LTD. position as of Q1 2016 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 15,238 TransAtlantic Petroleum LTD. shares in Q1 2016, an estimated $20K.
  • U.S. Global Investors (USGI) first reported a position in TransAtlantic Petroleum LTD. in Q1 2015 and held it in 4 quarters.
  • U.S. Global Investors (USGI)'s TransAtlantic Petroleum LTD. position peaked at $80K in Q1 2015.
  • 51 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.