Asset Management One
NAT icon

Asset Management One’s Nordic American Tanker NAT Stock Holding History

Asset Management One’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
Q4 		– Sell
-173,720
Closed -$2.58M – 1365
2015
Q3 		$2.58M Sell
173,720
-2,562
-1% -$38.2K 0.04% 526
2015
Q2 		$2.49M Buy
176,282
+40,704
+30% +$521K 0.03% 582
2015
Q1 		$1.58M Buy
+135,578
New +$1.43M 0.02% 765

Other funds holding NAT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's NAT Position: Q4 2015 in Review

Asset Management One sold out of Nordic American Tanker (NAT) in Q4 2015, closing a stake of 173,720 shares — an estimated $2.58M sold.

Asset Management One first reported a position in NAT in Q1 2015 and held it in 3 quarters. The position peaked at $2.58M in Q3 2015. 176 funds tracked by Wall St. Rank hold NAT as of Q4 2015.

  • Asset Management One reported no remaining Nordic American Tanker position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 173,720 Nordic American Tanker shares in Q4 2015, an estimated $2.58M.
  • Asset Management One first reported a position in Nordic American Tanker in Q1 2015 and held it in 3 quarters.
  • Asset Management One's Nordic American Tanker position peaked at $2.58M in Q3 2015.
  • 176 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.