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Dialectic Capital Management’s Nordic American Tanker NAT Stock Holding History

Dialectic Capital Management’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
2015
Q1 		– Sell
-91,111
Closed -$911K – 248
2014
Q4 		$911K Buy
+91,111
New +$782K 0.17% 166

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BFA
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State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dialectic Capital Management's NAT Position: Q1 2015 in Review

Dialectic Capital Management sold out of Nordic American Tanker (NAT) in Q1 2015, closing a stake of 91,111 shares — an estimated $911K sold.

Dialectic Capital Management first reported a position in NAT in Q4 2014 and held it in 1 quarter. The position peaked at $911K in Q4 2014. 141 funds tracked by Wall St. Rank hold NAT as of Q1 2015.

  • Dialectic Capital Management reported no remaining Nordic American Tanker position as of Q1 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 91,111 Nordic American Tanker shares in Q1 2015, an estimated $911K.
  • Dialectic Capital Management first reported a position in Nordic American Tanker in Q4 2014 and held it in 1 quarter.
  • Dialectic Capital Management's Nordic American Tanker position peaked at $911K in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2015.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.