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Carroll Financial Associates’s Nordic American Tanker NAT Stock Holding History

Carroll Financial 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
Q3 		– Sell
-2,037
Closed -$29K – 1123
2015
Q2 		$29K Buy
+2,037
New +$26.1K 0.01% 478
2014
Q4 		– Sell
-2,037
Closed -$16K – 818
2014
Q3 		$16K Sell
2,037
-29
-1% -$253 ﹤0.01% 490
2014
Q2 		$19K Hold
2,066
– – 0.01% 496
2014
Q1 		$20K Hold
2,066
– – 0.01% 419
2013
Q4 		$19K Buy
+2,066
New +$17.1K 0.01% 424

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HCM
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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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Carroll Financial Associates's NAT Position: Q3 2015 in Review

Carroll Financial Associates sold out of Nordic American Tanker (NAT) in Q3 2015, closing a stake of 2,037 shares — an estimated $29K sold.

Carroll Financial Associates first reported a position in NAT in Q4 2013 and held it in 5 quarters. The position peaked at $29K in Q2 2015. 158 funds tracked by Wall St. Rank hold NAT as of Q3 2015.

  • Carroll Financial Associates reported no remaining Nordic American Tanker position as of Q3 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 2,037 Nordic American Tanker shares in Q3 2015, an estimated $29K.
  • Carroll Financial Associates first reported a position in Nordic American Tanker in Q4 2013 and held it in 5 quarters.
  • Carroll Financial Associates's Nordic American Tanker position peaked at $29K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2015.

Based on Carroll Financial Associates's 13F filing for Q3 2015, filed 28 Oct 2015.