Hood River Capital Management’s Nordic American Tanker NAT Stock Holding History

Hood River 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
2014 Q3	–	Sell	-280,677	Closed	-$2.62M	–	91
2014 Q2	$2.62M	Sell	280,677 -906,051	-76%	-$7.75M	0.35%	76
2014 Q1	$11.4M	Buy	1,186,728 +248,470	+26%	+$2.51M	1.52%	25
2013 Q4	$8.9M	Buy	938,258 +374,952	+67%	+$3.1M	1.33%	28
2013 Q3	$4.54M	Buy	+563,306	New	+$4.7M	0.67%	63

Other funds holding NAT

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 Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hood River Capital Management's NAT Position: Q3 2014 in Review

Hood River Capital Management sold out of Nordic American Tanker (NAT) in Q3 2014, closing a stake of 280,677 shares — an estimated $2.62M sold.

Hood River Capital Management first reported a position in NAT in Q3 2013 and held it in 4 quarters. The position peaked at $11.4M in Q1 2014. 120 funds tracked by Wall St. Rank hold NAT as of Q3 2014.

Hood River Capital Management reported no remaining Nordic American Tanker position as of Q3 2014 after selling out during the quarter.
Hood River Capital Management sold 280,677 Nordic American Tanker shares in Q3 2014, an estimated $2.62M.
Hood River Capital Management first reported a position in Nordic American Tanker in Q3 2013 and held it in 4 quarters.
Hood River Capital Management's Nordic American Tanker position peaked at $11.4M in Q1 2014.
120 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2014.

Based on Hood River Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.