Chicago Equity Partners’s Nordic American Tanker NAT Stock Holding History

Chicago Equity Partners’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
2020 Q1	$557K	Sell	122,910 -72,140	-37%	-$260K	0.06%	408
2019 Q4	$960K	Buy	+195,050	New	+$743K	0.06%	462
2019 Q3	–	Sell	-10,930	Closed	-$26K	–	929
2019 Q2	$26K	Buy	+10,930	New	+$23.5K	﹤0.01%	880
2016 Q3	–	Sell	-47,900	Closed	-$660K	–	765
2016 Q2	$660K	Sell	47,900 -413	-0.9%	-$6.01K	0.02%	457
2016 Q1	$675K	Sell	48,313 -494	-1%	-$6.57K	0.02%	417
2015 Q4	$752K	Buy	+48,807	New	+$740K	0.02%	406

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's NAT Position: Q1 2020 in Review

Chicago Equity Partners reduced its Nordic American Tanker (NAT) stake by 37% in Q1 2020, selling an estimated $260K and leaving 122,910 shares worth $557K. The position accounts for 0.06% of the portfolio, ranked #408.

Chicago Equity Partners first reported a position in NAT in Q4 2015 and has held it in 6 quarters since. The position peaked at $960K in Q4 2019. 162 funds tracked by Wall St. Rank hold NAT as of Q1 2020.

Chicago Equity Partners held 122,910 shares of Nordic American Tanker worth $557K as of Q1 2020.
Chicago Equity Partners sold 72,140 Nordic American Tanker shares in Q1 2020, an estimated $260K.
Nordic American Tanker made up 0.06% of Chicago Equity Partners's portfolio in Q1 2020, its #408 holding.
Chicago Equity Partners first reported a position in Nordic American Tanker in Q4 2015 and has held it in 6 quarters since.
Chicago Equity Partners's Nordic American Tanker position peaked at $960K in Q4 2019.
162 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.