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Atherton Lane Advisers’s Nordic American Tanker NAT Stock Holding History

Atherton Lane Advisers’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 		$10.2M Buy
661,298
+113,122
+21% +$1.71M 0.59% 59
2015
Q3 		$8.27M Buy
548,176
+1,015
+0.2% +$15.1K 0.52% 58
2015
Q2 		$7.72M Buy
547,161
+76,064
+16% +$974K 0.43% 64
2015
Q1 		$5.57M Buy
+471,097
New +$4.98M 0.3% 70

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

Atherton Lane Advisers's NAT Position: Q4 2015 in Review

Atherton Lane Advisers increased its Nordic American Tanker (NAT) stake by 21% in Q4 2015, buying an estimated $1.71M and bringing the position to 661,298 shares worth $10.2M. The position accounts for 0.59% of the portfolio, ranked #59.

Atherton Lane Advisers first reported a position in NAT in Q1 2015 and has held it in 4 quarters since. 176 funds tracked by Wall St. Rank hold NAT as of Q4 2015.

  • Atherton Lane Advisers held 661,298 shares of Nordic American Tanker worth $10.2M as of Q4 2015.
  • Atherton Lane Advisers bought 113,122 Nordic American Tanker shares in Q4 2015, an estimated $1.71M.
  • Nordic American Tanker made up 0.59% of Atherton Lane Advisers's portfolio in Q4 2015, its #59 holding.
  • Atherton Lane Advisers first reported a position in Nordic American Tanker in Q1 2015 and has held it in 4 quarters since.
  • 176 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.