Timber Hill’s Nordic American Tanker NAT Stock Holding History

Timber Hill’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
2013 Q3	–	Sell	-10,544	Closed	-$78K	–	3359
2013 Q2	$78K	Buy	+10,544	New	+$90.4K	﹤0.01%	3132

Other funds holding NAT

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Timber Hill's NAT Position: Q3 2013 in Review

Timber Hill sold out of Nordic American Tanker (NAT) in Q3 2013, closing a stake of 10,544 shares — an estimated $78K sold.

Timber Hill first reported a position in NAT in Q2 2013 and held it in 1 quarter. The position peaked at $78K in Q2 2013. 112 funds tracked by Wall St. Rank hold NAT as of Q3 2013.

Timber Hill reported no remaining Nordic American Tanker position as of Q3 2013 after selling out during the quarter.
Timber Hill sold 10,544 Nordic American Tanker shares in Q3 2013, an estimated $78K.
Timber Hill first reported a position in Nordic American Tanker in Q2 2013 and held it in 1 quarter.
Timber Hill's Nordic American Tanker position peaked at $78K in Q2 2013.
112 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2013.

Based on Timber Hill's 13F filing for Q3 2013, filed 13 Nov 2013.