UOC
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UBS O'Connor’s Nordic American Tanker NAT Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-165,312
Closed -$2.49M – 494
2015
Q3 		$2.49M Buy
+165,312
New +$2.46M 0.05% 274
2014
Q2 		– Sell
-29,717
Closed -$286K – 510
2014
Q1 		$286K Buy
+29,717
New +$300K 0.01% 388

Other funds holding NAT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS O'Connor's NAT Position: Q4 2015 in Review

UBS O'Connor sold out of Nordic American Tanker (NAT) in Q4 2015, closing a stake of 165,312 shares — an estimated $2.49M sold.

UBS O'Connor first reported a position in NAT in Q1 2014 and held it in 2 quarters. The position peaked at $2.49M in Q3 2015. 176 funds tracked by Wall St. Rank hold NAT as of Q4 2015.

  • UBS O'Connor reported no remaining Nordic American Tanker position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 165,312 Nordic American Tanker shares in Q4 2015, an estimated $2.49M.
  • UBS O'Connor first reported a position in Nordic American Tanker in Q1 2014 and held it in 2 quarters.
  • UBS O'Connor's Nordic American Tanker position peaked at $2.49M in Q3 2015.
  • 176 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.