Stevens Capital Management’s Nordic American Tanker NAT Stock Holding History

Stevens Capital Management’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 Q3	–	Sell	-10,301	Closed	-$142K	–	1055
2016 Q2	$142K	Buy	+10,301	New	+$150K	0.01%	812
2014 Q2	–	Sell	-14,532	Closed	-$140K	–	1223
2014 Q1	$140K	Buy	+14,532	New	+$147K	﹤0.01%	977

Other funds holding NAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stevens Capital Management's NAT Position: Q3 2016 in Review

Stevens Capital Management sold out of Nordic American Tanker (NAT) in Q3 2016, closing a stake of 10,301 shares — an estimated $142K sold.

Stevens Capital Management first reported a position in NAT in Q1 2014 and held it in 2 quarters. The position peaked at $142K in Q2 2016. 148 funds tracked by Wall St. Rank hold NAT as of Q3 2016.

Stevens Capital Management reported no remaining Nordic American Tanker position as of Q3 2016 after selling out during the quarter.
Stevens Capital Management sold 10,301 Nordic American Tanker shares in Q3 2016, an estimated $142K.
Stevens Capital Management first reported a position in Nordic American Tanker in Q1 2014 and held it in 2 quarters.
Stevens Capital Management's Nordic American Tanker position peaked at $142K in Q2 2016.
148 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.