VKH
TAT

Virtu KCG Holdings’s TransAtlantic Petroleum LTD. TAT Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-16,315
Closed -$18K – 4201
2016
Q4 		$18K Buy
16,315
+2,680
+20% +$2.86K ﹤0.01% 3250
2016
Q3 		$17K Buy
+13,635
New +$12K ﹤0.01% 2936
2015
Q1 		– Sell
-22,834
Closed -$123K – 4506
2014
Q4 		$123K Buy
+22,834
New +$159K ﹤0.01% 3132

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
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
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu KCG Holdings's TAT Position: Q1 2017 in Review

Virtu KCG Holdings sold out of TransAtlantic Petroleum LTD. (TAT) in Q1 2017, closing a stake of 16,315 shares — an estimated $18K sold.

Virtu KCG Holdings first reported a position in TAT in Q4 2014 and held it in 3 quarters. The position peaked at $123K in Q4 2014. 37 funds tracked by Wall St. Rank hold TAT as of Q1 2017.

  • Virtu KCG Holdings reported no remaining TransAtlantic Petroleum LTD. position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,315 TransAtlantic Petroleum LTD. shares in Q1 2017, an estimated $18K.
  • Virtu KCG Holdings first reported a position in TransAtlantic Petroleum LTD. in Q4 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's TransAtlantic Petroleum LTD. position peaked at $123K in Q4 2014.
  • 37 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.