1492 Capital Management’s Nordic American Tanker NAT Stock Holding History

1492 Capital Management’s Portfolio NAT Stock Details NAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-193,727	Closed	-$2.29M	–	136
2015 Q1	$2.29M	Buy	193,727 +83,018	+75%	+$878K	1.33%	25
2014 Q4	$1.11M	Buy	+110,709	New	+$950K	0.69%	40

Other funds holding NAT

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

1492 Capital Management's NAT Position: Q2 2015 in Review

1492 Capital Management sold out of Nordic American Tanker (NAT) in Q2 2015, closing a stake of 193,727 shares — an estimated $2.29M sold.

1492 Capital Management first reported a position in NAT in Q4 2014 and held it in 2 quarters. The position peaked at $2.29M in Q1 2015. 154 funds tracked by Wall St. Rank hold NAT as of Q2 2015.

1492 Capital Management reported no remaining Nordic American Tanker position as of Q2 2015 after selling out during the quarter.
1492 Capital Management sold 193,727 Nordic American Tanker shares in Q2 2015, an estimated $2.29M.
1492 Capital Management first reported a position in Nordic American Tanker in Q4 2014 and held it in 2 quarters.
1492 Capital Management's Nordic American Tanker position peaked at $2.29M in Q1 2015.
154 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2015.

Based on 1492 Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.