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RR Advisors’s Nordic American Tanker NAT Stock Holding History

RR 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
2016
Q2 		– Sell
-105,840
Closed -$1.48M – 56
2016
Q1 		$1.48M Buy
+105,840
New +$1.41M 0.25% 30
2015
Q2 		– Sell
-1,018,080
Closed -$12M – 39
2015
Q1 		$12M Buy
+1,018,080
New +$10.8M 1.52% 17

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 $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RR Advisors's NAT Position: Q2 2016 in Review

RR Advisors sold out of Nordic American Tanker (NAT) in Q2 2016, closing a stake of 105,840 shares — an estimated $1.48M sold.

RR Advisors first reported a position in NAT in Q1 2015 and held it in 2 quarters. The position peaked at $12M in Q1 2015. 158 funds tracked by Wall St. Rank hold NAT as of Q2 2016.

  • RR Advisors reported no remaining Nordic American Tanker position as of Q2 2016 after selling out during the quarter.
  • RR Advisors sold 105,840 Nordic American Tanker shares in Q2 2016, an estimated $1.48M.
  • RR Advisors first reported a position in Nordic American Tanker in Q1 2015 and held it in 2 quarters.
  • RR Advisors's Nordic American Tanker position peaked at $12M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2016.

Based on RR Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.