BFO
NAT icon

Boston Family Office’s Nordic American Tanker NAT Stock Holding History

Boston Family Office’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
2017
Q4 		– Sell
-87,250
Closed -$466K – 265
2017
Q3 		$466K Sell
87,250
-33,256
-28% -$182K 0.05% 203
2017
Q2 		$758K Sell
120,506
-13,709
-10% -$96.3K 0.09% 162
2017
Q1 		$1.09M Hold
134,215
– – 0.13% 141
2016
Q4 		$1.12M Buy
134,215
+2,520
+2% +$22.4K 0.15% 140
2016
Q3 		$1.32M Sell
131,695
-1,764
-1% -$20.5K 0.17% 131
2016
Q2 		$1.84M Sell
133,459
-35,482
-21% -$517K 0.24% 108
2016
Q1 		$2.36M Buy
+168,941
New +$2.25M 0.31% 93

Other funds holding NAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Boston Family Office's NAT Position: Q4 2017 in Review

Boston Family Office sold out of Nordic American Tanker (NAT) in Q4 2017, closing a stake of 87,250 shares — an estimated $466K sold.

Boston Family Office first reported a position in NAT in Q1 2016 and held it in 7 quarters. The position peaked at $2.36M in Q1 2016. 147 funds tracked by Wall St. Rank hold NAT as of Q4 2017.

  • Boston Family Office reported no remaining Nordic American Tanker position as of Q4 2017 after selling out during the quarter.
  • Boston Family Office sold 87,250 Nordic American Tanker shares in Q4 2017, an estimated $466K.
  • Boston Family Office first reported a position in Nordic American Tanker in Q1 2016 and held it in 7 quarters.
  • Boston Family Office's Nordic American Tanker position peaked at $2.36M in Q1 2016.
  • 147 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2017.

Based on Boston Family Office's 13F filing for Q4 2017, filed 6 Feb 2018.