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

683 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
2018 Q4	–	Sell	-275,000	Closed	-$575K	–	194
2018 Q3	$575K	Sell	275,000 -100,000	-27%	-$230K	0.04%	108
2018 Q2	$1M	Hold	375,000	–	–	0.07%	99
2018 Q1	$728K	Hold	375,000	–	–	0.06%	99
2017 Q4	$923K	Buy	+375,000	New	+$1.55M	0.08%	105
2014 Q3	–	Sell	-51,106	Closed	-$477K	–	60
2014 Q2	$477K	Hold	51,106	–	–	0.18%	51
2014 Q1	$492K	Hold	51,106	–	–	0.19%	51
2013 Q4	$485K	Buy	+51,106	New	+$423K	0.14%	58

Other funds holding NAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GIM

Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

683 Capital Management's NAT Position: Q4 2018 in Review

683 Capital Management sold out of Nordic American Tanker (NAT) in Q4 2018, closing a stake of 275,000 shares — an estimated $575K sold.

683 Capital Management first reported a position in NAT in Q4 2013 and held it in 7 quarters. The position peaked at $1M in Q2 2018. 131 funds tracked by Wall St. Rank hold NAT as of Q4 2018.

683 Capital Management reported no remaining Nordic American Tanker position as of Q4 2018 after selling out during the quarter.
683 Capital Management sold 275,000 Nordic American Tanker shares in Q4 2018, an estimated $575K.
683 Capital Management first reported a position in Nordic American Tanker in Q4 2013 and held it in 7 quarters.
683 Capital Management's Nordic American Tanker position peaked at $1M in Q2 2018.
131 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2018.

Based on 683 Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.