QCM Cayman’s Nordic American Tanker NAT Stock Holding History

QCM Cayman’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
2019 Q4	–	Sell	-10,932	Closed	-$24K	–	41
2019 Q3	$24K	Buy	+10,932	New	+$22.1K	0.35%	36

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

GIM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QCM Cayman's NAT Position: Q4 2019 in Review

QCM Cayman sold out of Nordic American Tanker (NAT) in Q4 2019, closing a stake of 10,932 shares — an estimated $24K sold.

QCM Cayman first reported a position in NAT in Q3 2019 and held it in 1 quarter. The position peaked at $24K in Q3 2019. 159 funds tracked by Wall St. Rank hold NAT as of Q4 2019.

QCM Cayman reported no remaining Nordic American Tanker position as of Q4 2019 after selling out during the quarter.
QCM Cayman sold 10,932 Nordic American Tanker shares in Q4 2019, an estimated $24K.
QCM Cayman first reported a position in Nordic American Tanker in Q3 2019 and held it in 1 quarter.
QCM Cayman's Nordic American Tanker position peaked at $24K in Q3 2019.
159 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2019.

Based on QCM Cayman's 13F filing for Q4 2019, filed 14 Feb 2020.