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Highbridge Capital Management’s Nordic American Tanker NAT Stock Holding History

Highbridge Capital 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
-15,926
Closed -$240K – 1688
2015
Q3 		$240K Buy
15,926
+3,024
+23% +$45K ﹤0.01% 1313
2015
Q2 		$182K Buy
+12,902
New +$165K ﹤0.01% 1305
2014
Q2 		– Sell
-29,641
Closed -$285K – 1215
2014
Q1 		$285K Buy
+29,641
New +$299K ﹤0.01% 869

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's NAT Position: Q1 2018 in Review

Highbridge Capital Management sold out of Nordic American Tanker (NAT) in Q1 2018, closing a stake of 57,380 shares — an estimated $141K sold.

Highbridge Capital Management first reported a position in NAT in Q2 2014 and held it in 2 quarters. The position peaked at $1.41M in Q2 2014. 126 funds tracked by Wall St. Rank hold NAT as of Q1 2018.

  • Highbridge Capital Management reported no remaining Nordic American Tanker position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 57,380 Nordic American Tanker shares in Q1 2018, an estimated $141K.
  • Highbridge Capital Management first reported a position in Nordic American Tanker in Q2 2014 and held it in 2 quarters.
  • Highbridge Capital Management's Nordic American Tanker position peaked at $1.41M in Q2 2014.
  • 126 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.