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

Huber 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
2016
Q1 		– Sell
-1,802,193
Closed -$27.8M – 98
2015
Q4 		$27.8M Sell
1,802,193
-653,618
-27% -$9.91M 0.99% 38
2015
Q3 		$37M Sell
2,455,811
-2,493,705
-50% -$37.1M 1.29% 30
2015
Q2 		$69.9M Sell
4,949,516
-602,326
-11% -$7.72M 2.03% 13
2015
Q1 		$65.6M Buy
5,551,842
+1,484,937
+37% +$15.7M 2.06% 15
2014
Q4 		$40.6M Buy
4,066,905
+1,723,434
+74% +$14.8M 1.26% 27
2014
Q3 		$18.5M Buy
2,343,471
+1,900,380
+429% +$16.6M 0.54% 60
2014
Q2 		$4.13M Buy
+443,091
New +$3.79M 0.11% 84

Other funds holding NAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Huber Capital Management's NAT Position: Q1 2016 in Review

Huber Capital Management sold out of Nordic American Tanker (NAT) in Q1 2016, closing a stake of 1,802,193 shares — an estimated $27.8M sold.

Huber Capital Management first reported a position in NAT in Q2 2014 and held it in 7 quarters. The position peaked at $69.9M in Q2 2015. 156 funds tracked by Wall St. Rank hold NAT as of Q1 2016.

  • Huber Capital Management reported no remaining Nordic American Tanker position as of Q1 2016 after selling out during the quarter.
  • Huber Capital Management sold 1,802,193 Nordic American Tanker shares in Q1 2016, an estimated $27.8M.
  • Huber Capital Management first reported a position in Nordic American Tanker in Q2 2014 and held it in 7 quarters.
  • Huber Capital Management's Nordic American Tanker position peaked at $69.9M in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2016.

Based on Huber Capital Management's 13F filing for Q1 2016, filed 12 May 2016.