ID
NAT icon

Integral Derivatives’s Nordic American Tanker NAT Stock Holding History

Integral Derivatives’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
2017
Q4 		– Sell
-16,800
Closed -$90K – 1235
2017
Q3 		$90K Buy
16,800
+4,906
+41% +$26.9K ﹤0.01% 1080
2017
Q2 		$75K Sell
11,894
-40,220
-77% -$283K ﹤0.01% 1051
2017
Q1 		$423K Buy
52,114
+1,815
+4% +$15K 0.01% 786
2016
Q4 		$419K Buy
+50,299
New +$447K 0.01% 782

Other funds holding NAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Integral Derivatives's NAT Position: Q1 2018 in Review

Integral Derivatives sold out of Nordic American Tanker (NAT) in Q1 2018, closing a stake of 14,419 shares — an estimated $35K sold.

Integral Derivatives first reported a position in NAT in Q3 2017 and held it in 2 quarters. The position peaked at $62K in Q3 2017. 127 funds tracked by Wall St. Rank hold NAT as of Q1 2018.

  • Integral Derivatives reported no remaining Nordic American Tanker position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 14,419 Nordic American Tanker shares in Q1 2018, an estimated $35K.
  • Integral Derivatives first reported a position in Nordic American Tanker in Q3 2017 and held it in 2 quarters.
  • Integral Derivatives's Nordic American Tanker position peaked at $62K in Q3 2017.
  • 127 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.