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Guggenheim Capital’s Nordic American Tanker NAT Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-1,520,415
Closed -$2.95M – 2526
2018
Q1 		$2.95M Buy
1,520,415
+384,775
+34% +$881K 0.01% 1364
2017
Q4 		$2.79M Buy
1,135,640
+262,039
+30% +$1.08M 0.01% 1418
2017
Q3 		$4.66M Buy
873,601
+22,705
+3% +$125K 0.01% 1108
2017
Q2 		$5.35M Sell
850,896
-119,816
-12% -$842K 0.01% 977
2017
Q1 		$7.88M Buy
970,712
+433,402
+81% +$3.59M 0.02% 764
2016
Q4 		$4.48M Buy
537,310
+111,053
+26% +$987K 0.01% 1071
2016
Q3 		$4.28M Buy
426,257
+121,052
+40% +$1.41M 0.01% 1098
2016
Q2 		$4.21M Sell
305,205
-20,187
-6% -$294K 0.01% 1085
2016
Q1 		$4.55M Buy
325,392
+34,844
+12% +$464K 0.01% 1037
2015
Q4 		$4.48M Sell
290,548
-9,024
-3% -$137K 0.01% 1067
2015
Q3 		$4.52M Buy
299,572
+6,094
+2% +$90.7K 0.01% 1091
2015
Q2 		$4.14M Buy
293,478
+51,946
+22% +$665K 0.01% 1254
2015
Q1 		$2.85M Buy
241,532
+30,595
+15% +$323K 0.01% 1491
2014
Q4 		$2.11M Sell
210,937
-125,883
-37% -$1.08M 0.01% 1701
2014
Q3 		$2.66M Sell
336,820
-65,011
-16% -$568K 0.01% 1565
2014
Q2 		$3.75M Buy
401,831
+50,779
+14% +$434K 0.01% 1366
2014
Q1 		$3.38M Buy
351,052
+23,983
+7% +$242K 0.01% 1381
2013
Q4 		$3.1M Buy
327,069
+152,649
+88% +$1.26M 0.01% 1400
2013
Q3 		$1.41M Buy
174,420
+67,599
+63% +$564K 0.01% 1874
2013
Q2 		$791K Buy
+106,821
New +$916K ﹤0.01% 2187

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Guggenheim Capital's NAT Position: Q2 2018 in Review

Guggenheim Capital sold out of Nordic American Tanker (NAT) in Q2 2018, closing a stake of 1,520,415 shares — an estimated $2.95M sold.

Guggenheim Capital first reported a position in NAT in Q2 2013 and held it in 20 quarters. The position peaked at $7.88M in Q1 2017. 119 funds tracked by Wall St. Rank hold NAT as of Q2 2018.

  • Guggenheim Capital reported no remaining Nordic American Tanker position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 1,520,415 Nordic American Tanker shares in Q2 2018, an estimated $2.95M.
  • Guggenheim Capital first reported a position in Nordic American Tanker in Q2 2013 and held it in 20 quarters.
  • Guggenheim Capital's Nordic American Tanker position peaked at $7.88M in Q1 2017.
  • 119 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.