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Rubric Capital Management (New York)’s Nordic American Tanker NAT Stock Holding History

Rubric Capital Management (New York)’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
2018
Q4 		– Sell
-281,993
Closed -$589K – 55
2018
Q3 		$589K Buy
+281,993
New +$649K 0.06% 51

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GIM
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Invesco
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Rubric Capital Management (New York)'s NAT Position: Q4 2018 in Review

Rubric Capital Management (New York) sold out of Nordic American Tanker (NAT) in Q4 2018, closing a stake of 281,993 shares — an estimated $589K sold.

Rubric Capital Management (New York) first reported a position in NAT in Q3 2018 and held it in 1 quarter. The position peaked at $589K in Q3 2018. 132 funds tracked by Wall St. Rank hold NAT as of Q4 2018.

  • Rubric Capital Management (New York) reported no remaining Nordic American Tanker position as of Q4 2018 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 281,993 Nordic American Tanker shares in Q4 2018, an estimated $589K.
  • Rubric Capital Management (New York) first reported a position in Nordic American Tanker in Q3 2018 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Nordic American Tanker position peaked at $589K in Q3 2018.
  • 132 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2018, filed 13 Feb 2019.