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Doheny Asset Management’s Nordic American Tanker NAT Stock Holding History

Doheny Asset 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
2017
Q2 		– Sell
-25,150
Closed -$204K – 111
2017
Q1 		$204K Buy
25,150
+10,030
+66% +$83K 0.09% 109
2016
Q4 		$126K Sell
15,120
-111,888
-88% -$994K 0.06% 108
2016
Q3 		$1.27M Sell
127,008
-206,791
-62% -$2.4M 0.65% 44
2016
Q2 		$4.6M Buy
333,799
+107,150
+47% +$1.56M 2.31% 15
2016
Q1 		$3.17M Sell
226,649
-68,947
-23% -$917K 1.63% 23
2015
Q4 		$4.56M Buy
295,596
+201,852
+215% +$3.06M 2.23% 13
2015
Q3 		$1.41M Sell
93,744
-1,512
-2% -$22.5K 0.73% 43
2015
Q2 		$1.34M Hold
95,256
– – 0.6% 50
2015
Q1 		$1.13M Hold
95,256
– – 0.52% 53
2014
Q4 		$952K Sell
95,256
-100,800
-51% -$865K 0.46% 54
2014
Q3 		$1.55M Sell
196,056
-138,481
-41% -$1.21M 0.77% 41
2014
Q2 		$3.12M Sell
334,537
-94,035
-22% -$805K 1.48% 24
2014
Q1 		$4.13M Sell
428,572
-817
-0.2% -$8.25K 2.12% 14
2013
Q4 		$4.08M Sell
429,389
-113,455
-21% -$939K 2.15% 13
2013
Q3 		$4.38M Buy
+542,844
New +$4.53M 2.41% 10

Other funds holding NAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Doheny Asset Management's NAT Position: Q2 2017 in Review

Doheny Asset Management sold out of Nordic American Tanker (NAT) in Q2 2017, closing a stake of 25,150 shares — an estimated $204K sold.

Doheny Asset Management first reported a position in NAT in Q3 2013 and held it in 15 quarters. The position peaked at $4.6M in Q2 2016. 126 funds tracked by Wall St. Rank hold NAT as of Q2 2017.

  • Doheny Asset Management reported no remaining Nordic American Tanker position as of Q2 2017 after selling out during the quarter.
  • Doheny Asset Management sold 25,150 Nordic American Tanker shares in Q2 2017, an estimated $204K.
  • Doheny Asset Management first reported a position in Nordic American Tanker in Q3 2013 and held it in 15 quarters.
  • Doheny Asset Management's Nordic American Tanker position peaked at $4.6M in Q2 2016.
  • 126 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2017.

Based on Doheny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.