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Invictus RG’s Nordic American Tanker NAT Stock Holding History

Invictus RG’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
Q1 		– Sell
-29,309
Closed -$244K – 792
2016
Q4 		$244K Buy
29,309
+28,304
+2,816% +$252K 0.16% 260
2016
Q3 		$10K Sell
1,005
-12,990
-93% -$151K 0.01% 638
2016
Q2 		$193K Buy
13,995
+12,414
+785% +$181K 0.2% 189
2016
Q1 		$22K Sell
1,581
-2,163
-58% -$28.8K 0.03% 413
2015
Q4 		$58K Buy
+3,744
New +$56.7K 0.06% 348

Other funds holding NAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Invictus RG's NAT Position: Q1 2017 in Review

Invictus RG sold out of Nordic American Tanker (NAT) in Q1 2017, closing a stake of 29,309 shares — an estimated $244K sold.

Invictus RG first reported a position in NAT in Q4 2015 and held it in 5 quarters. The position peaked at $244K in Q4 2016. 133 funds tracked by Wall St. Rank hold NAT as of Q1 2017.

  • Invictus RG reported no remaining Nordic American Tanker position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 29,309 Nordic American Tanker shares in Q1 2017, an estimated $244K.
  • Invictus RG first reported a position in Nordic American Tanker in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Nordic American Tanker position peaked at $244K in Q4 2016.
  • 133 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.