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Vantage Investment Advisors’s Nordic American Tanker NAT Stock Holding History

Vantage Investment Advisors’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
2017
Q4 		– Sell
-1,000
Closed -$5K – 839
2017
Q3 		$5K Sell
1,000
-8
-0.8% -$44 ﹤0.01% 660
2017
Q2 		$6K Hold
1,008
– – ﹤0.01% 625
2017
Q1 		$8K Hold
1,008
– – ﹤0.01% 573
2016
Q4 		$8K Hold
1,008
– – ﹤0.01% 561
2016
Q3 		$10K Sell
1,008
-50
-5% -$581 ﹤0.01% 495
2016
Q2 		$15K Hold
1,058
– – 0.01% 460
2016
Q1 		$15K Sell
1,058
-4,531
-81% -$60.3K 0.01% 450
2015
Q4 		$86K Hold
5,589
– – 0.04% 178
2015
Q3 		$84K Buy
5,589
+1,512
+37% +$22.5K 0.05% 173
2015
Q2 		$58K Sell
4,077
-4,078
-50% -$52.2K 0.03% 224
2015
Q1 		$96K Buy
8,155
+4,078
+100% +$43.1K 0.03% 238
2014
Q4 		$41K Hold
4,077
– – 0.02% 260
2014
Q3 		$32K Sell
4,077
-57
-1% -$498 0.02% 281
2014
Q2 		$39K Buy
4,134
+3,112
+305% +$26.6K 0.02% 267
2014
Q1 		$10K Buy
+1,022
New +$10.3K 0.01% 431

Other funds holding NAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Vantage Investment Advisors's NAT Position: Q4 2017 in Review

Vantage Investment Advisors sold out of Nordic American Tanker (NAT) in Q4 2017, closing a stake of 1,000 shares — an estimated $5K sold.

Vantage Investment Advisors first reported a position in NAT in Q1 2014 and held it in 15 quarters. The position peaked at $96K in Q1 2015. 147 funds tracked by Wall St. Rank hold NAT as of Q4 2017.

  • Vantage Investment Advisors reported no remaining Nordic American Tanker position as of Q4 2017 after selling out during the quarter.
  • Vantage Investment Advisors sold 1,000 Nordic American Tanker shares in Q4 2017, an estimated $5K.
  • Vantage Investment Advisors first reported a position in Nordic American Tanker in Q1 2014 and held it in 15 quarters.
  • Vantage Investment Advisors's Nordic American Tanker position peaked at $96K in Q1 2015.
  • 147 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2017.

Based on Vantage Investment Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.