Valentine Capital Asset Management’s Nordic American Tanker NAT Stock Holding History

Valentine Capital Asset 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
2015 Q4	$1.1M	Buy	+71,499	New	+$1.08M	1.23%	34

Other funds holding NAT

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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 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 Rotterdam, Netherlands $70.2B AUM 29.99% 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

BIT

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

Valentine Capital Asset Management's NAT Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Nordic American Tanker (NAT) in Q4 2015: 71,499 shares worth $1.1M. The stake represents 1.23% of the portfolio and ranks #34 among its holdings.

176 funds tracked by Wall St. Rank hold NAT as of Q4 2015.

Valentine Capital Asset Management held 71,499 shares of Nordic American Tanker worth $1.1M as of Q4 2015.
Nordic American Tanker was a new Valentine Capital Asset Management position in Q4 2015.
Nordic American Tanker made up 1.23% of Valentine Capital Asset Management's portfolio in Q4 2015, its #34 holding.
176 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.