Palo Capital’s Nordic American Tanker NAT Stock Holding History

Palo Capital’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 Q4	–	Sell	-13,180	Closed	-$132K	–	135
2016 Q3	$132K	Buy	+13,180	New	+$153K	0.09%	132

Other funds holding NAT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return

Palo Capital's NAT Position: Q4 2016 in Review

Palo Capital sold out of Nordic American Tanker (NAT) in Q4 2016, closing a stake of 13,180 shares — an estimated $132K sold.

Palo Capital first reported a position in NAT in Q3 2016 and held it in 1 quarter. The position peaked at $132K in Q3 2016. 146 funds tracked by Wall St. Rank hold NAT as of Q4 2016.

Palo Capital reported no remaining Nordic American Tanker position as of Q4 2016 after selling out during the quarter.
Palo Capital sold 13,180 Nordic American Tanker shares in Q4 2016, an estimated $132K.
Palo Capital first reported a position in Nordic American Tanker in Q3 2016 and held it in 1 quarter.
Palo Capital's Nordic American Tanker position peaked at $132K in Q3 2016.
146 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2016.

Based on Palo Capital's 13F filing for Q4 2016, filed 18 Jan 2017.