DSC
NAT icon

Donald Smith & Co’s Nordic American Tanker NAT Stock Holding History

Donald Smith & Co’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
Q2 		– Sell
-813,847
Closed -$9.62M – 81
2015
Q1 		$9.62M Sell
813,847
-833,078
-51% -$8.81M 0.21% 58
2014
Q4 		$16.5M Buy
1,646,925
+71
+0% +$609 0.33% 46
2014
Q3 		$13M Sell
1,646,854
-23,402
-1% -$204K 0.27% 54
2014
Q2 		$15.6M Buy
1,670,256
+360,032
+27% +$3.08M 0.29% 51
2014
Q1 		$12.6M Sell
1,310,224
-238
-0% -$2.4K 0.25% 56
2013
Q4 		$12.4M Buy
1,310,462
+284
+0% +$2.35K 0.25% 54
2013
Q3 		$10.6M Buy
1,310,178
+76,907
+6% +$642K 0.22% 58
2013
Q2 		$9.13M Buy
+1,233,271
New +$10.6M 0.2% 61

Other funds holding NAT

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Donald Smith & Co's NAT Position: Q2 2015 in Review

Donald Smith & Co sold out of Nordic American Tanker (NAT) in Q2 2015, closing a stake of 813,847 shares — an estimated $9.62M sold.

Donald Smith & Co first reported a position in NAT in Q2 2013 and held it in 8 quarters. The position peaked at $16.5M in Q4 2014. 154 funds tracked by Wall St. Rank hold NAT as of Q2 2015.

  • Donald Smith & Co reported no remaining Nordic American Tanker position as of Q2 2015 after selling out during the quarter.
  • Donald Smith & Co sold 813,847 Nordic American Tanker shares in Q2 2015, an estimated $9.62M.
  • Donald Smith & Co first reported a position in Nordic American Tanker in Q2 2013 and held it in 8 quarters.
  • Donald Smith & Co's Nordic American Tanker position peaked at $16.5M in Q4 2014.
  • 154 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2015.

Based on Donald Smith & Co's 13F filing for Q2 2015, filed 12 Aug 2015.