Airain Ltd’s Nordic American Tanker NAT Stock Holding History

Airain Ltd’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
2017 Q2	$175K	Buy	27,834 +12,354	+80%	+$86.8K	0.01%	765
2017 Q1	$126K	Buy	+15,480	New	+$128K	0.01%	747
2015 Q4	–	Sell	-67,590	Closed	-$1.02M	–	979
2015 Q3	$1.02M	Buy	+67,590	New	+$1.01M	0.06%	331
2015 Q1	–	Sell	-10,545	Closed	-$105K	–	927
2014 Q4	$105K	Sell	10,545 -26,144	-71%	-$224K	0.01%	644
2014 Q3	$289K	Buy	+36,689	New	+$320K	0.02%	590
2014 Q2	–	Sell	-11,116	Closed	-$107K	–	870
2014 Q1	$107K	Buy	+11,116	New	+$112K	0.02%	645

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

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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Airain Ltd's NAT Position: Q2 2017 in Review

Airain Ltd increased its Nordic American Tanker (NAT) stake by 80% in Q2 2017, buying an estimated $86.8K and bringing the position to 27,834 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #765.

Airain Ltd first reported a position in NAT in Q1 2014 and has held it in 6 quarters since. The position peaked at $1.02M in Q3 2015. 126 funds tracked by Wall St. Rank hold NAT as of Q2 2017.

Airain Ltd held 27,834 shares of Nordic American Tanker worth $175K as of Q2 2017.
Airain Ltd bought 12,354 Nordic American Tanker shares in Q2 2017, an estimated $86.8K.
Nordic American Tanker made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #765 holding.
Airain Ltd first reported a position in Nordic American Tanker in Q1 2014 and has held it in 6 quarters since.
Airain Ltd's Nordic American Tanker position peaked at $1.02M in Q3 2015.
126 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.