TFS Capital’s Nordic American Tanker NAT Stock Holding History

TFS Capital’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
2015 Q2	–	Sell	-357,331	Closed	-$4.22M	–	1031
2015 Q1	$4.22M	Buy	+357,331	New	+$3.78M	0.41%	41
2014 Q3	–	Sell	-320,673	Closed	-$2.99M	–	1152
2014 Q2	$2.99M	Buy	+320,673	New	+$2.74M	0.24%	107

Other funds holding NAT

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TFS Capital's NAT Position: Q2 2015 in Review

TFS Capital sold out of Nordic American Tanker (NAT) in Q2 2015, closing a stake of 357,331 shares — an estimated $4.22M sold.

TFS Capital first reported a position in NAT in Q2 2014 and held it in 2 quarters. The position peaked at $4.22M in Q1 2015. 154 funds tracked by Wall St. Rank hold NAT as of Q2 2015.

TFS Capital reported no remaining Nordic American Tanker position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 357,331 Nordic American Tanker shares in Q2 2015, an estimated $4.22M.
TFS Capital first reported a position in Nordic American Tanker in Q2 2014 and held it in 2 quarters.
TFS Capital's Nordic American Tanker position peaked at $4.22M in Q1 2015.
154 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.