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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 		$79K Sell
14,800
-5,058
-25% -$27.7K ﹤0.01% 2621
2017
Q2 		$125K Sell
19,858
-31,046
-61% -$218K ﹤0.01% 2482
2017
Q1 		$413K Sell
50,904
-18,144
-26% -$150K 0.01% 1371
2016
Q4 		$575K Sell
69,048
-63,806
-48% -$567K 0.01% 1323
2016
Q3 		$1.33M Sell
132,854
-6,048
-4% -$70.3K 0.03% 885
2016
Q2 		$1.91M Buy
138,902
+25,905
+23% +$377K 0.03% 710
2016
Q1 		$1.58M Sell
112,997
-358,142
-76% -$4.77M 0.03% 827
2015
Q4 		$7.26M Buy
471,139
+310,363
+193% +$4.7M 0.08% 344
2015
Q3 		$2.42M Buy
160,776
+141,019
+714% +$2.1M 0.02% 956
2015
Q2 		$279K Buy
19,757
+6,048
+44% +$77.5K ﹤0.01% 2496
2015
Q1 		$162K Sell
13,709
-10,886
-44% -$115K ﹤0.01% 2875
2014
Q4 		$246K Buy
24,595
+3,729
+18% +$32K ﹤0.01% 2802
2014
Q3 		$165K Sell
20,866
-85,434
-80% -$746K ﹤0.01% 3283
2014
Q2 		$991K Sell
106,300
-197,267
-65% -$1.69M ﹤0.01% 2142
2014
Q1 		$2.92M Buy
303,567
+162,924
+116% +$1.64M 0.02% 1207
2013
Q4 		$1.33M Buy
140,643
+139,723
+15,187% +$1.16M 0.01% 1777
2013
Q3 		$7K Sell
920
-15,332
-94% -$128K ﹤0.01% 3915
2013
Q2 		$120K Buy
+16,252
New +$139K ﹤0.01% 3364

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.