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Cornerstone Capital Management Holdings’s Nordic American Tanker NAT Stock Holding History

Cornerstone Capital Management Holdings’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
-5,846
Closed -$90K – 1528
2015
Q4 		$90K Sell
5,846
-76,205
-93% -$1.15M ﹤0.01% 1318
2015
Q3 		$1.24M Buy
+82,051
New +$1.22M 0.01% 831

Other funds holding NAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
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

Cornerstone Capital Management Holdings's NAT Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of Nordic American Tanker (NAT) in Q1 2016, closing a stake of 5,846 shares — an estimated $90K sold.

Cornerstone Capital Management Holdings first reported a position in NAT in Q3 2015 and held it in 2 quarters. The position peaked at $1.24M in Q3 2015. 156 funds tracked by Wall St. Rank hold NAT as of Q1 2016.

  • Cornerstone Capital Management Holdings reported no remaining Nordic American Tanker position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 5,846 Nordic American Tanker shares in Q1 2016, an estimated $90K.
  • Cornerstone Capital Management Holdings first reported a position in Nordic American Tanker in Q3 2015 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Nordic American Tanker position peaked at $1.24M in Q3 2015.
  • 156 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.