Capital Management Associates (New York)’s Nordic American Tanker NAT Stock Holding History

Capital Management Associates (New York)’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 Q3	–	Sell	-22,882	Closed	-$323K	–	144
2015 Q2	$323K	Hold	22,882	–	–	0.43%	109
2015 Q1	$270K	Buy	+22,882	New	+$242K	0.36%	120
2013 Q4	–	Sell	-14,923	Closed	-$120K	–	128
2013 Q3	$120K	Sell	14,923 -18,704	-56%	-$156K	0.18%	125
2013 Q2	$249K	Buy	+33,627	New	+$288K	0.41%	111

Other funds holding NAT

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capital Management Associates (New York)'s NAT Position: Q3 2015 in Review

Capital Management Associates (New York) sold out of Nordic American Tanker (NAT) in Q3 2015, closing a stake of 22,882 shares — an estimated $323K sold.

Capital Management Associates (New York) first reported a position in NAT in Q2 2013 and held it in 4 quarters. The position peaked at $323K in Q2 2015. 158 funds tracked by Wall St. Rank hold NAT as of Q3 2015.

Capital Management Associates (New York) reported no remaining Nordic American Tanker position as of Q3 2015 after selling out during the quarter.
Capital Management Associates (New York) sold 22,882 Nordic American Tanker shares in Q3 2015, an estimated $323K.
Capital Management Associates (New York) first reported a position in Nordic American Tanker in Q2 2013 and held it in 4 quarters.
Capital Management Associates (New York)'s Nordic American Tanker position peaked at $323K in Q2 2015.
158 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2015, filed 4 Nov 2015.