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

Basso 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
2018
Q1 		– Sell
-100,000
Closed -$246K – 190
2017
Q4 		$246K Buy
+100,000
New +$414K 0.04% 132

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Bank of America
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Basso Capital Management's NAT Position: Q1 2018 in Review

Basso Capital Management sold out of Nordic American Tanker (NAT) in Q1 2018, closing a stake of 100,000 shares — an estimated $246K sold.

Basso Capital Management first reported a position in NAT in Q4 2017 and held it in 1 quarter. The position peaked at $246K in Q4 2017. 126 funds tracked by Wall St. Rank hold NAT as of Q1 2018.

  • Basso Capital Management reported no remaining Nordic American Tanker position as of Q1 2018 after selling out during the quarter.
  • Basso Capital Management sold 100,000 Nordic American Tanker shares in Q1 2018, an estimated $246K.
  • Basso Capital Management first reported a position in Nordic American Tanker in Q4 2017 and held it in 1 quarter.
  • Basso Capital Management's Nordic American Tanker position peaked at $246K in Q4 2017.
  • 126 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2018.

Based on Basso Capital Management's 13F filing for Q1 2018, filed 15 May 2018.