Parallax Volatility Advisers
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Parallax Volatility Advisers’s Nordic American Tanker NAT Stock Holding History

Parallax Volatility Advisers’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
2017
Q1 		– Sell
-2,016
Closed -$17K – 4265
2016
Q4 		$17K Buy
+2,016
New +$17.9K ﹤0.01% 2713
2015
Q3 		– Sell
-1,613
Closed -$23K – 3688
2015
Q2 		$23K Sell
1,613
-8,366
-84% -$107K ﹤0.01% 2867
2015
Q1 		$118K Sell
9,979
-12,903
-56% -$136K ﹤0.01% 2402
2014
Q4 		$229K Buy
22,882
+11,088
+94% +$95.1K ﹤0.01% 2732
2014
Q3 		$94K Sell
11,794
-1,698
-13% -$14.8K ﹤0.01% 2934
2014
Q2 		$126K Buy
13,492
+5,622
+71% +$48.1K ﹤0.01% 2338
2014
Q1 		$77K Buy
7,870
+7,359
+1,440% +$74.3K ﹤0.01% 2038
2013
Q4 		$5K Hold
511
– – ﹤0.01% 3120
2013
Q3 		$4K Sell
511
-102
-17% -$851 ﹤0.01% 2823
2013
Q2 		$5K Buy
+613
New +$5.25K ﹤0.01% 2417

Other funds holding NAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parallax Volatility Advisers's NAT Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Nordic American Tanker (NAT) in Q1 2018, closing a stake of 15,288 shares — an estimated $38K sold.

Parallax Volatility Advisers first reported a position in NAT in Q3 2013 and held it in 5 quarters. The position peaked at $328K in Q4 2014. 126 funds tracked by Wall St. Rank hold NAT as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Nordic American Tanker position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 15,288 Nordic American Tanker shares in Q1 2018, an estimated $38K.
  • Parallax Volatility Advisers first reported a position in Nordic American Tanker in Q3 2013 and held it in 5 quarters.
  • Parallax Volatility Advisers's Nordic American Tanker position peaked at $328K in Q4 2014.
  • 126 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.