Covalis Capital’s Nordic American Tanker NAT Stock Holding History

Covalis 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
2018 Q1	–	Sell	-150,000	Closed	-$369K	–	35
2017 Q4	$369K	Buy	+150,000	New	+$621K	0.23%	28

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

Covalis Capital's NAT Position: Q1 2018 in Review

Covalis Capital sold out of Nordic American Tanker (NAT) in Q1 2018, closing a stake of 150,000 shares — an estimated $369K sold.

Covalis Capital first reported a position in NAT in Q4 2017 and held it in 1 quarter. The position peaked at $369K in Q4 2017. 126 funds tracked by Wall St. Rank hold NAT as of Q1 2018.

Covalis Capital reported no remaining Nordic American Tanker position as of Q1 2018 after selling out during the quarter.
Covalis Capital sold 150,000 Nordic American Tanker shares in Q1 2018, an estimated $369K.
Covalis Capital first reported a position in Nordic American Tanker in Q4 2017 and held it in 1 quarter.
Covalis Capital's Nordic American Tanker position peaked at $369K in Q4 2017.
126 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2018.

Based on Covalis Capital's 13F filing for Q1 2018, filed 11 May 2018.