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

Arosa 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
-389,713
Closed -$4.61M – 53
2015
Q1 		$4.61M Buy
389,713
+162,913
+72% +$1.72M 1.01% 28
2014
Q4 		$2.27M Buy
+226,800
New +$1.95M 0.76% 30

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Renaissance Technologies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Arosa Capital Management sold out of Nordic American Tanker (NAT) in Q2 2015, closing a stake of 389,713 shares — an estimated $4.61M sold.

Arosa Capital Management first reported a position in NAT in Q4 2014 and held it in 2 quarters. The position peaked at $4.61M in Q1 2015. 154 funds tracked by Wall St. Rank hold NAT as of Q2 2015.

  • Arosa Capital Management reported no remaining Nordic American Tanker position as of Q2 2015 after selling out during the quarter.
  • Arosa Capital Management sold 389,713 Nordic American Tanker shares in Q2 2015, an estimated $4.61M.
  • Arosa Capital Management first reported a position in Nordic American Tanker in Q4 2014 and held it in 2 quarters.
  • Arosa Capital Management's Nordic American Tanker position peaked at $4.61M in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2015.

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