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 Q3	–	Sell	-104,126	Closed	-$655K	–	2850
2017 Q2	$655K	Buy	104,126 +101,505	+3,873%	+$713K	﹤0.01%	1162
2017 Q1	$21K	Buy	+2,621	New	+$21.7K	﹤0.01%	2962
2016 Q4	–	Sell	-202	Closed	-$2K	–	3757
2016 Q3	$2K	Buy	+202	New	+$2.35K	﹤0.01%	2773
2015 Q3	–	Sell	-2,016	Closed	-$28K	–	3690
2015 Q2	$28K	Hold	2,016	–	–	﹤0.01%	2782
2015 Q1	$24K	Sell	2,016 -39,010	-95%	-$412K	﹤0.01%	3496
2014 Q4	$408K	Buy	41,026 +36,994	+918%	+$317K	﹤0.01%	2215
2014 Q3	$32K	Buy	4,032 +148	+4%	+$1.29K	﹤0.01%	3539
2014 Q2	$38K	Buy	3,884 +2,044	+111%	+$17.5K	﹤0.01%	3117
2014 Q1	$18K	Buy	1,840 +818	+80%	+$8.26K	﹤0.01%	2837
2013 Q4	$10K	Hold	1,022	–	–	﹤0.01%	2962
2013 Q3	$8K	Buy	+1,022	New	+$8.53K	﹤0.01%	2677

Other funds holding NAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.