Equitec Proprietary Markets’s Nordic American Tanker NAT Stock Holding History

Equitec Proprietary Markets’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 Q4	$37K	Buy	18,574 +8,395	+82%	+$21.8K	0.01%	53
2018 Q3	$21K	Buy	10,179 +100	+1%	+$230	0.01%	56
2018 Q2	$27K	Sell	10,079 -2,218	-18%	-$4.89K	0.01%	54
2018 Q1	$24K	Sell	12,297 -31,900	-72%	-$73.1K	0.01%	67
2017 Q4	$109K	Buy	+44,197	New	+$183K	0.03%	57
2017 Q3	–	Sell	-9,425	Closed	-$51.7K	–	104
2017 Q2	$59K	Sell	9,425 -22,781	-71%	-$160K	0.01%	91
2017 Q1	$261K	Sell	32,206 -31,199	-49%	-$258K	0.02%	77
2016 Q4	$528K	Buy	63,405 +38,916	+159%	+$346K	0.02%	69
2016 Q3	$246K	Buy	24,489 +22,977	+1,520%	+$267K	0.01%	86
2016 Q2	$21K	Sell	1,512 -6,649	-81%	-$96.8K	﹤0.01%	130
2016 Q1	$114K	Buy	8,161 +7,657	+1,519%	+$102K	0.01%	99
2015 Q4	$8K	Sell	504 -504	-50%	-$7.64K	﹤0.01%	140
2015 Q3	$15K	Sell	1,008 -2,016	-67%	-$30K	﹤0.01%	152
2015 Q2	$43K	Hold	3,024	–	–	﹤0.01%	131
2015 Q1	$36K	Buy	3,024 +2,520	+500%	+$26.6K	﹤0.01%	132
2014 Q4	$5K	Buy	+504	New	+$4.32K	﹤0.01%	642

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GIM

Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Equitec Proprietary Markets's NAT Position: Q4 2018 in Review

Equitec Proprietary Markets increased its Nordic American Tanker (NAT) stake by 82% in Q4 2018, buying an estimated $21.8K and bringing the position to 18,574 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #53.

Equitec Proprietary Markets first reported a position in NAT in Q4 2014 and has held it in 16 quarters since. The position peaked at $528K in Q4 2016. 131 funds tracked by Wall St. Rank hold NAT as of Q4 2018.

Equitec Proprietary Markets held 18,574 shares of Nordic American Tanker worth $37K as of Q4 2018.
Equitec Proprietary Markets bought 8,395 Nordic American Tanker shares in Q4 2018, an estimated $21.8K.
Nordic American Tanker made up 0.01% of Equitec Proprietary Markets's portfolio in Q4 2018, its #53 holding.
Equitec Proprietary Markets first reported a position in Nordic American Tanker in Q4 2014 and has held it in 16 quarters since.
Equitec Proprietary Markets's Nordic American Tanker position peaked at $528K in Q4 2016.
131 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2018.

Based on Equitec Proprietary Markets's 13F filing for Q4 2018, filed 30 Jan 2019.