Park Circle Company’s Nordic American Tanker NAT Stock Holding History

Park Circle Company’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 Q4	–	Sell	-10,000	Closed	-$53K	–	90
2017 Q3	$53K	Sell	10,000 -80	-0.8%	-$439	0.03%	66
2017 Q2	$63K	Buy	+10,080	New	+$70.8K	0.04%	65
2016 Q3	–	Sell	-10,080	Closed	-$139K	–	97
2016 Q2	$139K	Hold	10,080	–	–	0.1%	59
2016 Q1	$141K	Buy	+10,080	New	+$134K	0.11%	57

Other funds holding NAT

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

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

KSCM

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Park Circle Company's NAT Position: Q4 2017 in Review

Park Circle Company sold out of Nordic American Tanker (NAT) in Q4 2017, closing a stake of 10,000 shares — an estimated $53K sold.

Park Circle Company first reported a position in NAT in Q1 2016 and held it in 4 quarters. The position peaked at $141K in Q1 2016. 147 funds tracked by Wall St. Rank hold NAT as of Q4 2017.

Park Circle Company reported no remaining Nordic American Tanker position as of Q4 2017 after selling out during the quarter.
Park Circle Company sold 10,000 Nordic American Tanker shares in Q4 2017, an estimated $53K.
Park Circle Company first reported a position in Nordic American Tanker in Q1 2016 and held it in 4 quarters.
Park Circle Company's Nordic American Tanker position peaked at $141K in Q1 2016.
147 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2017.

Based on Park Circle Company's 13F filing for Q4 2017, filed 13 Feb 2018.