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

Formidable 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
2015 Q4	–	Sell	-1,008	Closed	-$15K	–	592
2015 Q3	$15K	Buy	+1,008	New	+$15K	0.01%	353
2014 Q3	–	Sell	-51	Closed	–	–	493
2014 Q2	$0	Buy	+51	New	+$436	﹤0.01%	511
2014 Q1	–	Sell	-51	Closed	-$1K	–	478
2013 Q4	$1K	Buy	+51	New	+$422	﹤0.01%	483

Other funds holding NAT

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Formidable Asset Management's NAT Position: Q4 2015 in Review

Formidable Asset Management sold out of Nordic American Tanker (NAT) in Q4 2015, closing a stake of 1,008 shares — an estimated $15K sold.

Formidable Asset Management first reported a position in NAT in Q4 2013 and held it in 3 quarters. The position peaked at $15K in Q3 2015. 176 funds tracked by Wall St. Rank hold NAT as of Q4 2015.

Formidable Asset Management reported no remaining Nordic American Tanker position as of Q4 2015 after selling out during the quarter.
Formidable Asset Management sold 1,008 Nordic American Tanker shares in Q4 2015, an estimated $15K.
Formidable Asset Management first reported a position in Nordic American Tanker in Q4 2013 and held it in 3 quarters.
Formidable Asset Management's Nordic American Tanker position peaked at $15K in Q3 2015.
176 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2015.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.