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

Arlington 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
2016
Q3 		– Sell
-146,434
Closed -$2.02M – 35
2016
Q2 		$2.02M Buy
146,434
+44,808
+44% +$652K 1.18% 15
2016
Q1 		$1.42M Buy
+101,626
New +$1.35M 1.26% 15

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arlington Capital Management's NAT Position: Q3 2016 in Review

Arlington Capital Management sold out of Nordic American Tanker (NAT) in Q3 2016, closing a stake of 146,434 shares — an estimated $2.02M sold.

Arlington Capital Management first reported a position in NAT in Q1 2016 and held it in 2 quarters. The position peaked at $2.02M in Q2 2016. 148 funds tracked by Wall St. Rank hold NAT as of Q3 2016.

  • Arlington Capital Management reported no remaining Nordic American Tanker position as of Q3 2016 after selling out during the quarter.
  • Arlington Capital Management sold 146,434 Nordic American Tanker shares in Q3 2016, an estimated $2.02M.
  • Arlington Capital Management first reported a position in Nordic American Tanker in Q1 2016 and held it in 2 quarters.
  • Arlington Capital Management's Nordic American Tanker position peaked at $2.02M in Q2 2016.
  • 148 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2016.

Based on Arlington Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.