U
TAT

UBS’s TransAtlantic Petroleum LTD. TAT Stock Holding History

UBS’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
2014
Q3 		– Sell
-300
Closed -$3K – 11415
2014
Q2 		$3K Sell
300
-700
-70% -$6.37K ﹤0.01% 9965
2014
Q1 		$9K Buy
+1,000
New +$7.92K ﹤0.01% 9099

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
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

UBS's TAT Position: Q3 2014 in Review

UBS increased its TransAtlantic Petroleum LTD. (TAT) stake by 114% in Q3 2014, buying an estimated $14.8K and bringing the position to 2,610 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #7858.

UBS first reported a position in TAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $81K in Q4 2013. 56 funds tracked by Wall St. Rank hold TAT as of Q3 2014.

  • UBS held 2,610 shares of TransAtlantic Petroleum LTD. worth $23K as of Q3 2014.
  • UBS bought 1,390 TransAtlantic Petroleum LTD. shares in Q3 2014, an estimated $14.8K.
  • TransAtlantic Petroleum LTD. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7858 holding.
  • UBS first reported a position in TransAtlantic Petroleum LTD. in Q2 2013 and has held it in 6 quarters since.
  • UBS's TransAtlantic Petroleum LTD. position peaked at $81K in Q4 2013.
  • 56 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.