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SFE Investment Counsel’s Nordic American Tanker NAT Stock Holding History

SFE Investment Counsel’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
2017
Q4 		– Sell
-23,800
Closed -$127K – 115
2017
Q3 		$127K Sell
23,800
-5,734
-19% -$31.5K 0.05% 114
2017
Q2 		$186K Buy
+29,534
New +$207K 0.08% 108
2017
Q1 		– Sell
-72,677
Closed -$627K – 113
2016
Q4 		$627K Sell
72,677
-28,536
-28% -$254K 0.24% 77
2016
Q3 		$1.4M Hold
101,213
– – 0.67% 48
2016
Q2 		$1.4M Sell
101,213
-16,164
-14% -$235K 0.65% 49
2016
Q1 		$1.64M Sell
117,377
-50,939
-30% -$678K 0.76% 40
2015
Q4 		$2.6M Sell
168,316
-64,061
-28% -$971K 1.23% 29
2015
Q3 		$3.5M Sell
232,377
-146,843
-39% -$2.19M 1.67% 22
2015
Q2 		$5.35M Sell
379,220
-113,087
-23% -$1.45M 2.18% 16
2015
Q1 		$5.82M Sell
492,307
-13,185
-3% -$139K 2.35% 15
2014
Q4 		$5.05M Sell
505,492
-30,824
-6% -$264K 2.08% 19
2014
Q3 		$4.23M Buy
536,316
+36,289
+7% +$317K 1.83% 24
2014
Q2 		$4.66M Buy
500,027
+189,131
+61% +$1.62M 1.9% 23
2014
Q1 		$2.99M Buy
310,896
+26,136
+9% +$264K 1.3% 33
2013
Q4 		$2.7M Sell
284,760
-40,159
-12% -$332K 1.18% 36
2013
Q3 		$2.62M Buy
324,919
+40,118
+14% +$335K 1.27% 35
2013
Q2 		$2.11M Buy
+284,801
New +$2.44M 1.09% 41

Other funds holding NAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SFE Investment Counsel's NAT Position: Q4 2017 in Review

SFE Investment Counsel sold out of Nordic American Tanker (NAT) in Q4 2017, closing a stake of 23,800 shares — an estimated $127K sold.

SFE Investment Counsel first reported a position in NAT in Q2 2013 and held it in 17 quarters. The position peaked at $5.82M in Q1 2015. 147 funds tracked by Wall St. Rank hold NAT as of Q4 2017.

  • SFE Investment Counsel reported no remaining Nordic American Tanker position as of Q4 2017 after selling out during the quarter.
  • SFE Investment Counsel sold 23,800 Nordic American Tanker shares in Q4 2017, an estimated $127K.
  • SFE Investment Counsel first reported a position in Nordic American Tanker in Q2 2013 and held it in 17 quarters.
  • SFE Investment Counsel's Nordic American Tanker position peaked at $5.82M in Q1 2015.
  • 147 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2017.

Based on SFE Investment Counsel's 13F filing for Q4 2017, filed 6 Feb 2018.