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Overbrook Management Corp’s Nordic American Tanker NAT Stock Holding History

Overbrook Management Corp’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
-314,644
Closed -$3.14M – 90
2014
Q4 		$3.14M Hold
314,644
– – 0.63% 27
2014
Q3 		$2.48M Sell
314,644
-150,694
-32% -$1.32M 0.39% 44
2014
Q2 		$4.34M Hold
465,338
– – 0.77% 29
2014
Q1 		$4.48M Buy
+465,338
New +$4.7M 0.85% 30

Other funds holding NAT

HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Overbrook Management Corp's NAT Position: Q1 2015 in Review

Overbrook Management Corp sold out of Nordic American Tanker (NAT) in Q1 2015, closing a stake of 314,644 shares — an estimated $3.14M sold.

Overbrook Management Corp first reported a position in NAT in Q1 2014 and held it in 4 quarters. The position peaked at $4.48M in Q1 2014. 141 funds tracked by Wall St. Rank hold NAT as of Q1 2015.

  • Overbrook Management Corp reported no remaining Nordic American Tanker position as of Q1 2015 after selling out during the quarter.
  • Overbrook Management Corp sold 314,644 Nordic American Tanker shares in Q1 2015, an estimated $3.14M.
  • Overbrook Management Corp first reported a position in Nordic American Tanker in Q1 2014 and held it in 4 quarters.
  • Overbrook Management Corp's Nordic American Tanker position peaked at $4.48M in Q1 2014.
  • 141 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2015.

Based on Overbrook Management Corp's 13F filing for Q1 2015, filed 14 May 2015.