NAM
NAT icon

NorthCoast Asset Management’s Nordic American Tanker NAT Stock Holding History

NorthCoast 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
2016
Q3 		– Sell
-151,620
Closed -$2.09M – 192
2016
Q2 		$2.09M Sell
151,620
-11,460
-7% -$167K 0.14% 76
2016
Q1 		$2.28M Sell
163,080
-179,767
-52% -$2.39M 0.19% 64
2015
Q4 		$5.29M Buy
+342,847
New +$5.2M 0.34% 36

Other funds holding NAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NorthCoast Asset Management's NAT Position: Q3 2016 in Review

NorthCoast Asset Management sold out of Nordic American Tanker (NAT) in Q3 2016, closing a stake of 151,620 shares — an estimated $2.09M sold.

NorthCoast Asset Management first reported a position in NAT in Q4 2015 and held it in 3 quarters. The position peaked at $5.29M in Q4 2015. 148 funds tracked by Wall St. Rank hold NAT as of Q3 2016.

  • NorthCoast Asset Management reported no remaining Nordic American Tanker position as of Q3 2016 after selling out during the quarter.
  • NorthCoast Asset Management sold 151,620 Nordic American Tanker shares in Q3 2016, an estimated $2.09M.
  • NorthCoast Asset Management first reported a position in Nordic American Tanker in Q4 2015 and held it in 3 quarters.
  • NorthCoast Asset Management's Nordic American Tanker position peaked at $5.29M in Q4 2015.
  • 148 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2016.

Based on NorthCoast Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.