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Cipher Capital’s Nordic American Tanker NAT Stock Holding History

Cipher 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
2017
Q3 		– Sell
-15,102
Closed -$95K – 643
2017
Q2 		$95K Sell
15,102
-195,008
-93% -$1.37M 0.01% 548
2017
Q1 		$1.71M Sell
210,110
-386,227
-65% -$3.2M 0.13% 289
2016
Q4 		$4.97M Sell
596,337
-35,752
-6% -$318K 0.33% 80
2016
Q3 		$6.34M Buy
632,089
+248,656
+65% +$2.89M 0.39% 53
2016
Q2 		$5.28M Buy
383,433
+214,143
+126% +$3.12M 0.37% 52
2016
Q1 		$2.37M Buy
169,290
+101,734
+151% +$1.35M 0.22% 141
2015
Q4 		$1.04M Buy
+67,556
New +$1.02M 0.15% 215
2015
Q3 		– Sell
-60,771
Closed -$858K – 597
2015
Q2 		$858K Buy
+60,771
New +$778K 0.12% 254

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

Cipher Capital's NAT Position: Q3 2017 in Review

Cipher Capital sold out of Nordic American Tanker (NAT) in Q3 2017, closing a stake of 15,102 shares — an estimated $95K sold.

Cipher Capital first reported a position in NAT in Q2 2015 and held it in 8 quarters. The position peaked at $6.34M in Q3 2016. 126 funds tracked by Wall St. Rank hold NAT as of Q3 2017.

  • Cipher Capital reported no remaining Nordic American Tanker position as of Q3 2017 after selling out during the quarter.
  • Cipher Capital sold 15,102 Nordic American Tanker shares in Q3 2017, an estimated $95K.
  • Cipher Capital first reported a position in Nordic American Tanker in Q2 2015 and held it in 8 quarters.
  • Cipher Capital's Nordic American Tanker position peaked at $6.34M in Q3 2016.
  • 126 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2017.

Based on Cipher Capital's 13F filing for Q3 2017, filed 8 Nov 2017.