HCC
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Hirtle Callaghan & Co’s Nordic American Tanker NAT Stock Holding History

Hirtle Callaghan & Co’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
2014
Q3 		– Sell
-9,199
Closed -$86K – 606
2014
Q2 		$86K Hold
9,199
– – 0.01% 304
2014
Q1 		$89K Sell
9,199
-4,600
-33% -$46.4K 0.01% 298
2013
Q4 		$131K Buy
13,799
+4,600
+50% +$38.1K 0.02% 258
2013
Q3 		$74K Buy
+9,199
New +$76.8K 0.01% 305

Other funds holding NAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hirtle Callaghan & Co's NAT Position: Q3 2014 in Review

Hirtle Callaghan & Co sold out of Nordic American Tanker (NAT) in Q3 2014, closing a stake of 9,199 shares — an estimated $86K sold.

Hirtle Callaghan & Co first reported a position in NAT in Q3 2013 and held it in 4 quarters. The position peaked at $131K in Q4 2013. 120 funds tracked by Wall St. Rank hold NAT as of Q3 2014.

  • Hirtle Callaghan & Co reported no remaining Nordic American Tanker position as of Q3 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 9,199 Nordic American Tanker shares in Q3 2014, an estimated $86K.
  • Hirtle Callaghan & Co first reported a position in Nordic American Tanker in Q3 2013 and held it in 4 quarters.
  • Hirtle Callaghan & Co's Nordic American Tanker position peaked at $131K in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.