Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Nordic American Tanker NAT Stock Holding History

Hotchkis & Wiley 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
2019
Q1 		– Sell
-1,174,365
Closed -$2.35M – 515
2018
Q4 		$2.35M Sell
1,174,365
-520,747
-31% -$1.36M 0.01% 294
2018
Q3 		$3.54M Buy
1,695,112
+469,402
+38% +$1.08M 0.01% 281
2018
Q2 		$3.29M Buy
1,225,710
+649,166
+113% +$1.43M 0.01% 222
2018
Q1 		$1.12M Buy
576,544
+241,863
+72% +$554K ﹤0.01% 305
2017
Q4 		$823K Buy
+334,681
New +$1.38M ﹤0.01% 359

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GIM
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Northern Trust
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Invesco
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Hotchkis & Wiley Capital Management's NAT Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Nordic American Tanker (NAT) in Q1 2019, closing a stake of 1,174,365 shares — an estimated $2.35M sold.

Hotchkis & Wiley Capital Management first reported a position in NAT in Q4 2017 and held it in 5 quarters. The position peaked at $3.54M in Q3 2018. 118 funds tracked by Wall St. Rank hold NAT as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Nordic American Tanker position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,174,365 Nordic American Tanker shares in Q1 2019, an estimated $2.35M.
  • Hotchkis & Wiley Capital Management first reported a position in Nordic American Tanker in Q4 2017 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's Nordic American Tanker position peaked at $3.54M in Q3 2018.
  • 118 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.