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Fortress Investment Group’s Nordic American Tanker NAT Stock Holding History

Fortress Investment Group’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
-736,107
Closed -$7.35M – 121
2014
Q4 		$7.35M Buy
736,107
+67,223
+10% +$577K 0.09% 73
2014
Q3 		$5.28M Buy
+668,884
New +$5.84M 0.06% 87

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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Fortress Investment Group's NAT Position: Q1 2015 in Review

Fortress Investment Group sold out of Nordic American Tanker (NAT) in Q1 2015, closing a stake of 736,107 shares — an estimated $7.35M sold.

Fortress Investment Group first reported a position in NAT in Q3 2014 and held it in 2 quarters. The position peaked at $7.35M in Q4 2014. 141 funds tracked by Wall St. Rank hold NAT as of Q1 2015.

  • Fortress Investment Group reported no remaining Nordic American Tanker position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 736,107 Nordic American Tanker shares in Q1 2015, an estimated $7.35M.
  • Fortress Investment Group first reported a position in Nordic American Tanker in Q3 2014 and held it in 2 quarters.
  • Fortress Investment Group's Nordic American Tanker position peaked at $7.35M in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2015.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.