MCM
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Moore Capital Management’s Nordic American Tanker NAT Stock Holding History

Moore 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
2015
Q1 		– Sell
-60,045
Closed -$600K – 450
2014
Q4 		$600K Buy
+60,045
New +$515K 0.02% 281

Other funds holding NAT

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Moore Capital Management's NAT Position: Q1 2015 in Review

Moore Capital Management sold out of Nordic American Tanker (NAT) in Q1 2015, closing a stake of 60,045 shares — an estimated $600K sold.

Moore Capital Management first reported a position in NAT in Q4 2014 and held it in 1 quarter. The position peaked at $600K in Q4 2014. 141 funds tracked by Wall St. Rank hold NAT as of Q1 2015.

  • Moore Capital Management reported no remaining Nordic American Tanker position as of Q1 2015 after selling out during the quarter.
  • Moore Capital Management sold 60,045 Nordic American Tanker shares in Q1 2015, an estimated $600K.
  • Moore Capital Management first reported a position in Nordic American Tanker in Q4 2014 and held it in 1 quarter.
  • Moore Capital Management's Nordic American Tanker position peaked at $600K in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2015.

Based on Moore Capital Management's 13F filing for Q1 2015, filed 15 May 2015.