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Regal Investment Advisors’s Nordic American Tanker NAT Stock Holding History

Regal Investment Advisors’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
2015
Q4 		– Sell
-2,928
Closed -$44K – 659
2015
Q3 		$44K Hold
2,928
– – 0.01% 448
2015
Q2 		$41K Hold
2,928
– – 0.01% 449
2015
Q1 		$35K Hold
2,928
– – 0.01% 476
2014
Q4 		$29K Buy
+2,928
New +$25.1K 0.01% 476

Other funds holding NAT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Regal Investment Advisors's NAT Position: Q4 2015 in Review

Regal Investment Advisors sold out of Nordic American Tanker (NAT) in Q4 2015, closing a stake of 2,928 shares — an estimated $44K sold.

Regal Investment Advisors first reported a position in NAT in Q4 2014 and held it in 4 quarters. The position peaked at $44K in Q3 2015. 176 funds tracked by Wall St. Rank hold NAT as of Q4 2015.

  • Regal Investment Advisors reported no remaining Nordic American Tanker position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 2,928 Nordic American Tanker shares in Q4 2015, an estimated $44K.
  • Regal Investment Advisors first reported a position in Nordic American Tanker in Q4 2014 and held it in 4 quarters.
  • Regal Investment Advisors's Nordic American Tanker position peaked at $44K in Q3 2015.
  • 176 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.