Robeco Institutional Asset Management
NAT icon

Robeco Institutional Asset Management’s Nordic American Tanker NAT Stock Holding History

Robeco Institutional Asset Management’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
2016
Q1 		– Sell
-1,532,339
Closed -$23.6M – 797
2015
Q4 		$23.6M Buy
1,532,339
+1,262,237
+467% +$19.1M 0.2% 154
2015
Q3 		$4.07M Buy
270,102
+222,763
+471% +$3.32M 0.03% 370
2015
Q2 		$668K Buy
+47,339
New +$606K 0.01% 622

Other funds holding NAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Robeco Institutional Asset Management's NAT Position: Q1 2016 in Review

Robeco Institutional Asset Management sold out of Nordic American Tanker (NAT) in Q1 2016, closing a stake of 1,532,339 shares — an estimated $23.6M sold.

Robeco Institutional Asset Management first reported a position in NAT in Q2 2015 and held it in 3 quarters. The position peaked at $23.6M in Q4 2015. 156 funds tracked by Wall St. Rank hold NAT as of Q1 2016.

  • Robeco Institutional Asset Management reported no remaining Nordic American Tanker position as of Q1 2016 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 1,532,339 Nordic American Tanker shares in Q1 2016, an estimated $23.6M.
  • Robeco Institutional Asset Management first reported a position in Nordic American Tanker in Q2 2015 and held it in 3 quarters.
  • Robeco Institutional Asset Management's Nordic American Tanker position peaked at $23.6M in Q4 2015.
  • 156 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2016.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2016, filed 16 May 2016.