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Carlson Capital’s Nordic American Tanker NAT Stock Holding History

Carlson Capital’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
2019
Q2 		– Sell
-120,133
Closed -$243K – 289
2019
Q1 		$243K Sell
120,133
-1,091,699
-90% -$2.3M ﹤0.01% 239
2018
Q4 		$2.42M Sell
1,211,832
-98,168
-7% -$255K 0.04% 239
2018
Q3 		$2.74M Buy
+1,310,000
New +$3.01M 0.03% 244

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
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carlson Capital's NAT Position: Q2 2019 in Review

Carlson Capital sold out of Nordic American Tanker (NAT) in Q2 2019, closing a stake of 120,133 shares — an estimated $243K sold.

Carlson Capital first reported a position in NAT in Q3 2018 and held it in 3 quarters. The position peaked at $2.74M in Q3 2018. 125 funds tracked by Wall St. Rank hold NAT as of Q2 2019.

  • Carlson Capital reported no remaining Nordic American Tanker position as of Q2 2019 after selling out during the quarter.
  • Carlson Capital sold 120,133 Nordic American Tanker shares in Q2 2019, an estimated $243K.
  • Carlson Capital first reported a position in Nordic American Tanker in Q3 2018 and held it in 3 quarters.
  • Carlson Capital's Nordic American Tanker position peaked at $2.74M in Q3 2018.
  • 125 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2019.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.