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PEAK6 Group’s Nordic American Tanker NAT Stock Holding History

PEAK6 Group’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
-15,120
Closed -$95K – 4805
2017
Q2 		$95K Buy
+15,120
New +$106K ﹤0.01% 3868
2017
Q1 		– Sell
-18,850
Closed -$157K – 4745
2016
Q4 		$157K Sell
18,850
-41,529
-69% -$369K ﹤0.01% 3547
2016
Q3 		$606K Sell
60,379
-87,595
-59% -$1.02M ﹤0.01% 2178
2016
Q2 		$2.04M Sell
147,974
-88,704
-37% -$1.29M 0.02% 1238
2016
Q1 		$3.31M Buy
236,678
+156,441
+195% +$2.08M 0.03% 853
2015
Q4 		$1.24M Sell
80,237
-142,128
-64% -$2.15M 0.01% 1738
2015
Q3 		$3.35M Sell
222,365
-129,225
-37% -$1.92M 0.02% 1158
2015
Q2 		$4.96M Sell
351,590
-21,672
-6% -$278K 0.03% 846
2015
Q1 		$4.41M Buy
373,262
+303,912
+438% +$3.21M 0.03% 749
2014
Q4 		$693K Buy
+69,350
New +$595K 0.01% 2280
2014
Q3 		– Sell
-10,426
Closed -$97K – 4997
2014
Q2 		$97K Buy
10,426
+3,169
+44% +$27.1K ﹤0.01% 3736
2014
Q1 		$70K Buy
7,257
+6,235
+610% +$62.9K ﹤0.01% 4139
2013
Q4 		$10K Buy
+1,022
New +$8.46K ﹤0.01% 4697

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

PEAK6 Group's NAT Position: Q3 2017 in Review

PEAK6 Group sold out of Nordic American Tanker (NAT) in Q3 2017, closing a stake of 29,785 shares — an estimated $187K sold.

PEAK6 Group first reported a position in NAT in Q2 2013 and held it in 11 quarters. The position peaked at $1.29M in Q4 2015. 126 funds tracked by Wall St. Rank hold NAT as of Q3 2017.

  • PEAK6 Group reported no remaining Nordic American Tanker position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 29,785 Nordic American Tanker shares in Q3 2017, an estimated $187K.
  • PEAK6 Group first reported a position in Nordic American Tanker in Q2 2013 and held it in 11 quarters.
  • PEAK6 Group's Nordic American Tanker position peaked at $1.29M in Q4 2015.
  • 126 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.