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

Newgate 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
2016 Q2	–	Sell	-30,985	Closed	-$433K	–	98
2016 Q1	$433K	Sell	30,985 -1,446	-4%	-$19.2K	0.39%	53
2015 Q4	$484K	Sell	32,431 -2,286	-7%	-$34.6K	0.36%	55
2015 Q3	$524K	Sell	34,717 -929	-3%	-$13.8K	0.39%	53
2015 Q2	$503K	Sell	35,646 -2,265	-6%	-$29K	0.37%	62
2015 Q1	$448K	Buy	+37,911	New	+$401K	0.31%	68

Other funds holding NAT

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Newgate Capital Management's NAT Position: Q2 2016 in Review

Newgate Capital Management sold out of Nordic American Tanker (NAT) in Q2 2016, closing a stake of 30,985 shares — an estimated $433K sold.

Newgate Capital Management first reported a position in NAT in Q1 2015 and held it in 5 quarters. The position peaked at $524K in Q3 2015. 158 funds tracked by Wall St. Rank hold NAT as of Q2 2016.

Newgate Capital Management reported no remaining Nordic American Tanker position as of Q2 2016 after selling out during the quarter.
Newgate Capital Management sold 30,985 Nordic American Tanker shares in Q2 2016, an estimated $433K.
Newgate Capital Management first reported a position in Nordic American Tanker in Q1 2015 and held it in 5 quarters.
Newgate Capital Management's Nordic American Tanker position peaked at $524K in Q3 2015.
158 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.