PDT Partners’s Nordic American Tanker NAT Stock Holding History

PDT Partners’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
2020 Q2	–	Sell	-315,980	Closed	-$1.43M	–	762
2020 Q1	$1.43M	Buy	315,980 +30,478	+11%	+$110K	0.11%	188
2019 Q4	$1.41M	Buy	+285,502	New	+$1.09M	0.09%	232
2015 Q4	–	Sell	-120,456	Closed	-$1.82M	–	747
2015 Q3	$1.82M	Sell	120,456 -143,685	-54%	-$2.14M	0.04%	494
2015 Q2	$3.73M	Buy	264,141 +220,089	+500%	+$2.82M	0.1%	260
2015 Q1	$520K	Buy	+44,052	New	+$466K	0.01%	999
2014 Q4	–	Sell	-21,974	Closed	-$173K	–	926
2014 Q3	$173K	Sell	21,974 -240,606	-92%	-$2.1M	﹤0.01%	1201
2014 Q2	$2.45M	Buy	+262,580	New	+$2.25M	0.07%	380
2013 Q4	–	Sell	-50,100	Closed	-$404K	–	986
2013 Q3	$404K	Buy	+50,100	New	+$418K	0.01%	1135

Other funds holding NAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GIM

Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PDT Partners's NAT Position: Q2 2020 in Review

PDT Partners sold out of Nordic American Tanker (NAT) in Q2 2020, closing a stake of 315,980 shares — an estimated $1.43M sold.

PDT Partners first reported a position in NAT in Q3 2013 and held it in 8 quarters. The position peaked at $3.73M in Q2 2015. 152 funds tracked by Wall St. Rank hold NAT as of Q2 2020.

PDT Partners reported no remaining Nordic American Tanker position as of Q2 2020 after selling out during the quarter.
PDT Partners sold 315,980 Nordic American Tanker shares in Q2 2020, an estimated $1.43M.
PDT Partners first reported a position in Nordic American Tanker in Q3 2013 and held it in 8 quarters.
PDT Partners's Nordic American Tanker position peaked at $3.73M in Q2 2015.
152 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2020.

Based on PDT Partners's 13F filing for Q2 2020, filed 14 Aug 2020.