Key Square Capital Management’s Nordic American Tanker NAT Stock Holding History

Key Square 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
2018 Q1	–	Sell	-2,344,832	Closed	-$5.77M	–	34
2017 Q4	$5.77M	Buy	+2,344,832	New	+$9.7M	0.55%	27

Other funds holding NAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Key Square Capital Management's NAT Position: Q1 2018 in Review

Key Square Capital Management sold out of Nordic American Tanker (NAT) in Q1 2018, closing a stake of 2,344,832 shares — an estimated $5.77M sold.

Key Square Capital Management first reported a position in NAT in Q4 2017 and held it in 1 quarter. The position peaked at $5.77M in Q4 2017. 126 funds tracked by Wall St. Rank hold NAT as of Q1 2018.

Key Square Capital Management reported no remaining Nordic American Tanker position as of Q1 2018 after selling out during the quarter.
Key Square Capital Management sold 2,344,832 Nordic American Tanker shares in Q1 2018, an estimated $5.77M.
Key Square Capital Management first reported a position in Nordic American Tanker in Q4 2017 and held it in 1 quarter.
Key Square Capital Management's Nordic American Tanker position peaked at $5.77M in Q4 2017.
126 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2018.

Based on Key Square Capital Management's 13F filing for Q1 2018, filed 10 May 2018.