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C.M. Bidwell & Associates’s Nordic American Tanker NAT Stock Holding History

C.M. Bidwell & Associates’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
-4,264
Closed -$64K – 265
2015
Q3 		$64K Sell
4,264
-36,852
-90% -$549K 0.02% 209
2015
Q2 		$580K Sell
41,116
-3,669
-8% -$47K 0.13% 99
2015
Q1 		$529K Hold
44,785
– – 0.12% 99
2014
Q4 		$447K Buy
44,785
+22,201
+98% +$190K 0.1% 99
2014
Q3 		$178K Buy
+22,584
New +$197K 0.04% 157

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

C.M. Bidwell & Associates's NAT Position: Q4 2015 in Review

C.M. Bidwell & Associates sold out of Nordic American Tanker (NAT) in Q4 2015, closing a stake of 4,264 shares — an estimated $64K sold.

C.M. Bidwell & Associates first reported a position in NAT in Q3 2014 and held it in 5 quarters. The position peaked at $580K in Q2 2015. 176 funds tracked by Wall St. Rank hold NAT as of Q4 2015.

  • C.M. Bidwell & Associates reported no remaining Nordic American Tanker position as of Q4 2015 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 4,264 Nordic American Tanker shares in Q4 2015, an estimated $64K.
  • C.M. Bidwell & Associates first reported a position in Nordic American Tanker in Q3 2014 and held it in 5 quarters.
  • C.M. Bidwell & Associates's Nordic American Tanker position peaked at $580K in Q2 2015.
  • 176 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2015.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2015, filed 12 Feb 2016.