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

Orinda 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 Q1	–	Sell	-5,435	Closed	-$84K	–	79
2015 Q4	$84K	Hold	5,435	–	–	0.12%	88
2015 Q3	$82K	Hold	5,435	–	–	0.1%	109
2015 Q2	$77K	Sell	5,435 -4,379	-45%	-$56.1K	0.09%	102
2015 Q1	$116K	Buy	+9,814	New	+$104K	0.12%	96

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

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

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

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

BIT

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Orinda Asset Management's NAT Position: Q1 2016 in Review

Orinda Asset Management sold out of Nordic American Tanker (NAT) in Q1 2016, closing a stake of 5,435 shares — an estimated $84K sold.

Orinda Asset Management first reported a position in NAT in Q1 2015 and held it in 4 quarters. The position peaked at $116K in Q1 2015. 156 funds tracked by Wall St. Rank hold NAT as of Q1 2016.

Orinda Asset Management reported no remaining Nordic American Tanker position as of Q1 2016 after selling out during the quarter.
Orinda Asset Management sold 5,435 Nordic American Tanker shares in Q1 2016, an estimated $84K.
Orinda Asset Management first reported a position in Nordic American Tanker in Q1 2015 and held it in 4 quarters.
Orinda Asset Management's Nordic American Tanker position peaked at $116K in Q1 2015.
156 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2016.

Based on Orinda Asset Management's 13F filing for Q1 2016, filed 6 May 2016.