Capital Fund Management (CFM)’s Nordic American Tanker NAT Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-200,234	Closed	-$1.63M	–	1639
2017 Q1	$1.63M	Sell	200,234 -3,730	-2%	-$30.9K	0.01%	784
2016 Q4	$1.7M	Buy	203,964 +64,709	+46%	+$575K	0.01%	827
2016 Q3	$1.4M	Buy	139,255 +50,267	+56%	+$584K	0.01%	864
2016 Q2	$1.23M	Buy	88,988 +32,246	+57%	+$469K	0.01%	890
2016 Q1	$793K	Sell	56,742 -49,595	-47%	-$660K	0.01%	970
2015 Q4	$1.64M	Buy	+106,337	New	+$1.61M	0.02%	738
2015 Q1	–	Sell	-21,611	Closed	-$216K	–	1636
2014 Q4	$216K	Buy	+21,611	New	+$185K	﹤0.01%	1476
2014 Q3	–	Sell	-86,618	Closed	-$808K	–	1710
2014 Q2	$808K	Buy	+86,618	New	+$741K	0.01%	1046

Other funds holding NAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Fund Management (CFM)'s NAT Position: Q2 2017 in Review

Capital Fund Management (CFM) sold out of Nordic American Tanker (NAT) in Q2 2017, closing a stake of 200,234 shares — an estimated $1.63M sold.

Capital Fund Management (CFM) first reported a position in NAT in Q2 2014 and held it in 8 quarters. The position peaked at $1.7M in Q4 2016. 126 funds tracked by Wall St. Rank hold NAT as of Q2 2017.

Capital Fund Management (CFM) reported no remaining Nordic American Tanker position as of Q2 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 200,234 Nordic American Tanker shares in Q2 2017, an estimated $1.63M.
Capital Fund Management (CFM) first reported a position in Nordic American Tanker in Q2 2014 and held it in 8 quarters.
Capital Fund Management (CFM)'s Nordic American Tanker position peaked at $1.7M in Q4 2016.
126 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.