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	-23,890	Closed	-$360K	–	1689
2015 Q3	$360K	Buy	23,890 +9,778	+69%	+$146K	0.01%	1165
2015 Q2	$199K	Buy	+14,112	New	+$181K	﹤0.01%	1294
2014 Q2	–	Sell	-49,981	Closed	-$482K	–	1216
2014 Q1	$482K	Buy	+49,981	New	+$505K	0.01%	713

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.