Mount Lucas Management’s Nordic American Tanker NAT Stock Holding History

Mount Lucas 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
2017 Q2	–	Sell	-56,071	Closed	-$455K	–	150
2017 Q1	$455K	Sell	56,071 -5,995	-10%	-$49.6K	0.09%	93
2016 Q4	$517K	Buy	62,066 +844	+1%	+$7.5K	0.1%	93
2016 Q3	$614K	Sell	61,222 -430	-0.7%	-$5K	0.11%	91
2016 Q2	$850K	Buy	+61,652	New	+$898K	0.14%	69

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

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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mount Lucas Management's NAT Position: Q2 2017 in Review

Mount Lucas Management sold out of Nordic American Tanker (NAT) in Q2 2017, closing a stake of 56,071 shares — an estimated $455K sold.

Mount Lucas Management first reported a position in NAT in Q2 2016 and held it in 4 quarters. The position peaked at $850K in Q2 2016. 126 funds tracked by Wall St. Rank hold NAT as of Q2 2017.

Mount Lucas Management reported no remaining Nordic American Tanker position as of Q2 2017 after selling out during the quarter.
Mount Lucas Management sold 56,071 Nordic American Tanker shares in Q2 2017, an estimated $455K.
Mount Lucas Management first reported a position in Nordic American Tanker in Q2 2016 and held it in 4 quarters.
Mount Lucas Management's Nordic American Tanker position peaked at $850K in Q2 2016.
126 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2017.

Based on Mount Lucas Management's 13F filing for Q2 2017, filed 14 Aug 2017.