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Spot Trading’s Nordic American Tanker NAT Stock Holding History

Spot Trading’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
Q3 		$238K Buy
44,500
+19,401
+77% +$106K ﹤0.01% 2124
2017
Q2 		$158K Sell
25,099
-1,411
-5% -$9.91K ﹤0.01% 2362
2017
Q1 		$215K Sell
26,510
-118,138
-82% -$977K 0.01% 1853
2016
Q4 		$1.21M Buy
144,648
+101
+0.1% +$898 0.03% 847
2016
Q3 		$1.45M Sell
144,547
-134,064
-48% -$1.56M 0.03% 839
2016
Q2 		$3.84M Sell
278,611
-141,221
-34% -$2.06M 0.07% 401
2016
Q1 		$5.87M Buy
419,832
+137,390
+49% +$1.83M 0.1% 249
2015
Q4 		$4.35M Buy
282,442
+39,917
+16% +$605K 0.05% 558
2015
Q3 		$3.66M Buy
242,525
+141,523
+140% +$2.11M 0.04% 690
2015
Q2 		$1.43M Sell
101,002
-46,872
-32% -$600K 0.01% 1377
2015
Q1 		$1.75M Sell
147,874
-212,587
-59% -$2.25M 0.02% 1195
2014
Q4 		$3.6M Buy
360,461
+189,101
+110% +$1.62M 0.02% 1008
2014
Q3 		$1.35M Buy
171,360
+149,793
+695% +$1.31M 0.01% 1852
2014
Q2 		$201K Sell
21,567
-119,996
-85% -$1.03M ﹤0.01% 3333
2014
Q1 		$1.36M Sell
141,563
-5,417
-4% -$54.7K 0.01% 1806
2013
Q4 		$1.4M Buy
146,980
+73,490
+100% +$608K 0.01% 1748
2013
Q3 		$592K Buy
73,490
+56,319
+328% +$470K ﹤0.01% 2322
2013
Q2 		$127K Buy
+17,171
New +$147K ﹤0.01% 3342

Other funds holding NAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

Spot Trading's NAT Position: Q4 2014 in Review

Spot Trading sold out of Nordic American Tanker (NAT) in Q4 2014, closing a stake of 89,537 shares — an estimated $768K sold.

Spot Trading first reported a position in NAT in Q2 2013 and held it in 6 quarters. The position peaked at $3.78M in Q2 2014. 123 funds tracked by Wall St. Rank hold NAT as of Q4 2014.

  • Spot Trading reported no remaining Nordic American Tanker position as of Q4 2014 after selling out during the quarter.
  • Spot Trading sold 89,537 Nordic American Tanker shares in Q4 2014, an estimated $768K.
  • Spot Trading first reported a position in Nordic American Tanker in Q2 2013 and held it in 6 quarters.
  • Spot Trading's Nordic American Tanker position peaked at $3.78M in Q2 2014.
  • 123 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.