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Loews Corp’s Nordic American Tanker NAT Stock Holding History

Loews Corp’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
2015
Q3 		– Sell
-13,488
Closed -$190K – 183
2015
Q2 		$190K Sell
13,488
-7,196
-35% -$92.2K ﹤0.01% 150
2015
Q1 		$244K Buy
20,684
+5,947
+40% +$62.9K ﹤0.01% 121
2014
Q4 		$147K Buy
+14,737
New +$126K ﹤0.01% 152

Other funds holding NAT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Loews Corp's NAT Position: Q3 2015 in Review

Loews Corp sold out of Nordic American Tanker (NAT) in Q3 2015, closing a stake of 13,488 shares — an estimated $190K sold.

Loews Corp first reported a position in NAT in Q4 2014 and held it in 3 quarters. The position peaked at $244K in Q1 2015. 158 funds tracked by Wall St. Rank hold NAT as of Q3 2015.

  • Loews Corp reported no remaining Nordic American Tanker position as of Q3 2015 after selling out during the quarter.
  • Loews Corp sold 13,488 Nordic American Tanker shares in Q3 2015, an estimated $190K.
  • Loews Corp first reported a position in Nordic American Tanker in Q4 2014 and held it in 3 quarters.
  • Loews Corp's Nordic American Tanker position peaked at $244K in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2015.

Based on Loews Corp's 13F filing for Q3 2015, filed 12 Nov 2015.