LMGAM
NAT icon

Liberty Mutual Group Asset Management’s Nordic American Tanker NAT Stock Holding History

Liberty Mutual Group 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
Q4 		– Sell
-287,213
Closed -$2.27M – 1038
2014
Q3 		$2.27M Buy
287,213
+184,588
+180% +$1.61M 0.07% 362
2014
Q2 		$957K Buy
+102,625
New +$878K 0.03% 867

Other funds holding NAT

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Liberty Mutual Group Asset Management's NAT Position: Q4 2014 in Review

Liberty Mutual Group Asset Management sold out of Nordic American Tanker (NAT) in Q4 2014, closing a stake of 287,213 shares — an estimated $2.27M sold.

Liberty Mutual Group Asset Management first reported a position in NAT in Q2 2014 and held it in 2 quarters. The position peaked at $2.27M in Q3 2014. 123 funds tracked by Wall St. Rank hold NAT as of Q4 2014.

  • Liberty Mutual Group Asset Management reported no remaining Nordic American Tanker position as of Q4 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 287,213 Nordic American Tanker shares in Q4 2014, an estimated $2.27M.
  • Liberty Mutual Group Asset Management first reported a position in Nordic American Tanker in Q2 2014 and held it in 2 quarters.
  • Liberty Mutual Group Asset Management's Nordic American Tanker position peaked at $2.27M in Q3 2014.
  • 123 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.