KAM
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Keeley Asset Management’s Nordic American Tanker NAT Stock Holding History

Keeley Asset 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
Q1 		– Sell
-108,937
Closed -$1.03M – 420
2013
Q4 		$1.03M Buy
108,937
+6,337
+6% +$52.4K 0.02% 282
2013
Q3 		$827K Buy
102,600
+11,244
+12% +$93.9K 0.02% 279
2013
Q2 		$677K Buy
+91,356
New +$783K 0.01% 289

Other funds holding NAT

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PI
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Keeley Asset Management's NAT Position: Q1 2014 in Review

Keeley Asset Management sold out of Nordic American Tanker (NAT) in Q1 2014, closing a stake of 108,937 shares — an estimated $1.03M sold.

Keeley Asset Management first reported a position in NAT in Q2 2013 and held it in 3 quarters. The position peaked at $1.03M in Q4 2013. 111 funds tracked by Wall St. Rank hold NAT as of Q1 2014.

  • Keeley Asset Management reported no remaining Nordic American Tanker position as of Q1 2014 after selling out during the quarter.
  • Keeley Asset Management sold 108,937 Nordic American Tanker shares in Q1 2014, an estimated $1.03M.
  • Keeley Asset Management first reported a position in Nordic American Tanker in Q2 2013 and held it in 3 quarters.
  • Keeley Asset Management's Nordic American Tanker position peaked at $1.03M in Q4 2013.
  • 111 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2014.

Based on Keeley Asset Management's 13F filing for Q1 2014, filed 15 May 2014.