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Convergence Investment Partners’s Nordic American Tanker NAT Stock Holding History

Convergence Investment 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
2016
Q1 		– Sell
-67,586
Closed -$1.04M – 380
2015
Q4 		$1.04M Sell
67,586
-5,333
-7% -$80.8K 0.12% 249
2015
Q3 		$1.1M Buy
+72,919
New +$1.09M 0.13% 250

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BFA
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Arrowstreet Capital
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Convergence Investment Partners's NAT Position: Q1 2016 in Review

Convergence Investment Partners sold out of Nordic American Tanker (NAT) in Q1 2016, closing a stake of 67,586 shares — an estimated $1.04M sold.

Convergence Investment Partners first reported a position in NAT in Q3 2015 and held it in 2 quarters. The position peaked at $1.1M in Q3 2015. 156 funds tracked by Wall St. Rank hold NAT as of Q1 2016.

  • Convergence Investment Partners reported no remaining Nordic American Tanker position as of Q1 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 67,586 Nordic American Tanker shares in Q1 2016, an estimated $1.04M.
  • Convergence Investment Partners first reported a position in Nordic American Tanker in Q3 2015 and held it in 2 quarters.
  • Convergence Investment Partners's Nordic American Tanker position peaked at $1.1M in Q3 2015.
  • 156 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2016.

Based on Convergence Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.