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

BlueCrest 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
Q4 		– Sell
-22,585
Closed -$47K – 1220
2018
Q3 		$47K Buy
22,585
+6,639
+42% +$15.3K ﹤0.01% 1440
2018
Q2 		$43K Sell
15,946
-19,102
-55% -$42.1K ﹤0.01% 1438
2018
Q1 		$68K Buy
35,048
+791
+2% +$1.81K ﹤0.01% 1408
2017
Q4 		$84K Buy
34,257
+19,449
+131% +$80.5K ﹤0.01% 770
2017
Q3 		$79K Buy
14,808
+2,346
+19% +$12.9K ﹤0.01% 801
2017
Q2 		$78K Sell
12,462
-546
-4% -$3.84K ﹤0.01% 835
2017
Q1 		$106K Buy
+13,008
New +$108K 0.01% 676
2016
Q4 		– Sell
-18,648
Closed -$187K – 805
2016
Q3 		$187K Buy
+18,648
New +$217K 0.01% 676
2016
Q1 		– Sell
-13,546
Closed -$209K – 1005
2015
Q4 		$209K Sell
13,546
-4,699
-26% -$71.2K 0.01% 849
2015
Q3 		$275K Hold
18,245
– – 0.01% 723
2015
Q2 		$258K Buy
18,245
+1,109
+6% +$14.2K 0.01% 735
2015
Q1 		$202K Buy
+17,136
New +$181K 0.01% 566

Other funds holding NAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BlueCrest Capital Management's NAT Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Nordic American Tanker (NAT) in Q4 2018, closing a stake of 22,585 shares — an estimated $47K sold.

BlueCrest Capital Management first reported a position in NAT in Q1 2015 and held it in 12 quarters. The position peaked at $275K in Q3 2015. 131 funds tracked by Wall St. Rank hold NAT as of Q4 2018.

  • BlueCrest Capital Management reported no remaining Nordic American Tanker position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 22,585 Nordic American Tanker shares in Q4 2018, an estimated $47K.
  • BlueCrest Capital Management first reported a position in Nordic American Tanker in Q1 2015 and held it in 12 quarters.
  • BlueCrest Capital Management's Nordic American Tanker position peaked at $275K in Q3 2015.
  • 131 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.