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TradeWorx’s Nordic American Tanker NAT Stock Holding History

TradeWorx’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
2014
Q1 		– Sell
-39,090
Closed -$371K – 478
2013
Q4 		$371K Buy
39,090
+18,464
+90% +$153K 0.16% 222
2013
Q3 		$166K Sell
20,626
-14,504
-41% -$121K 0.08% 365
2013
Q2 		$260K Buy
+35,130
New +$301K 0.11% 304

Other funds holding NAT

Morgan Stanley
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TradeWorx's NAT Position: Q1 2014 in Review

TradeWorx sold out of Nordic American Tanker (NAT) in Q1 2014, closing a stake of 39,090 shares — an estimated $371K sold.

TradeWorx first reported a position in NAT in Q2 2013 and held it in 3 quarters. The position peaked at $371K in Q4 2013. 111 funds tracked by Wall St. Rank hold NAT as of Q1 2014.

  • TradeWorx reported no remaining Nordic American Tanker position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 39,090 Nordic American Tanker shares in Q1 2014, an estimated $371K.
  • TradeWorx first reported a position in Nordic American Tanker in Q2 2013 and held it in 3 quarters.
  • TradeWorx's Nordic American Tanker position peaked at $371K in Q4 2013.
  • 111 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.