Corient Capital Partners’s Nordic American Tanker NAT Stock Holding History

Corient Capital 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
2018 Q1	–	Sell	-18,000	Closed	-$44K	–	275
2017 Q4	$44K	Sell	18,000 -40,000	-69%	-$165K	0.01%	281
2017 Q3	$310K	Sell	58,000 -2,128	-4%	-$11.7K	0.06%	221
2017 Q2	$378K	Sell	60,128 -50,349	-46%	-$354K	0.06%	229
2017 Q1	$897K	Buy	110,477 +40	+0%	+$331	0.14%	140
2016 Q4	$920K	Buy	110,437 +58,911	+114%	+$524K	0.16%	135
2016 Q3	$517K	Buy	+51,526	New	+$599K	0.1%	192

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

GIM

Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corient Capital Partners's NAT Position: Q1 2018 in Review

Corient Capital Partners sold out of Nordic American Tanker (NAT) in Q1 2018, closing a stake of 18,000 shares — an estimated $44K sold.

Corient Capital Partners first reported a position in NAT in Q3 2016 and held it in 6 quarters. The position peaked at $920K in Q4 2016. 126 funds tracked by Wall St. Rank hold NAT as of Q1 2018.

Corient Capital Partners reported no remaining Nordic American Tanker position as of Q1 2018 after selling out during the quarter.
Corient Capital Partners sold 18,000 Nordic American Tanker shares in Q1 2018, an estimated $44K.
Corient Capital Partners first reported a position in Nordic American Tanker in Q3 2016 and held it in 6 quarters.
Corient Capital Partners's Nordic American Tanker position peaked at $920K in Q4 2016.
126 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2018.

Based on Corient Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.