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

Laurion 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 Q2	–	Sell	-854,688	Closed	-$1.66M	–	1496
2018 Q1	$1.66M	Sell	854,688 -1,551,689	-64%	-$3.55M	0.01%	687
2017 Q4	$5.92M	Buy	+2,406,377	New	+$9.96M	0.03%	470
2017 Q1	–	Sell	-210,571	Closed	-$1.75M	–	1485
2016 Q4	$1.75M	Sell	210,571 -2,813,429	-93%	-$25M	0.02%	604
2016 Q3	$30.3M	Buy	+3,024,000	New	+$35.1M	0.28%	79
2015 Q3	–	Sell	-14,986	Closed	-$212K	–	849
2015 Q2	$212K	Buy	14,986 +1,692	+13%	+$21.7K	﹤0.01%	557
2015 Q1	$157K	Buy	+13,294	New	+$141K	﹤0.01%	313

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

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

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

GIM

Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Laurion Capital Management's NAT Position: Q2 2018 in Review

Laurion Capital Management sold out of Nordic American Tanker (NAT) in Q2 2018, closing a stake of 854,688 shares — an estimated $1.66M sold.

Laurion Capital Management first reported a position in NAT in Q1 2015 and held it in 6 quarters. The position peaked at $30.3M in Q3 2016. 120 funds tracked by Wall St. Rank hold NAT as of Q2 2018.

Laurion Capital Management reported no remaining Nordic American Tanker position as of Q2 2018 after selling out during the quarter.
Laurion Capital Management sold 854,688 Nordic American Tanker shares in Q2 2018, an estimated $1.66M.
Laurion Capital Management first reported a position in Nordic American Tanker in Q1 2015 and held it in 6 quarters.
Laurion Capital Management's Nordic American Tanker position peaked at $30.3M in Q3 2016.
120 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.