VCM
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Versant Capital Management’s Nordic American Tanker NAT Stock Holding History

Versant Capital 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
2017
Q4 		– Sell
-75
Closed – – 1605
2017
Q3 		$0 Buy
+75
New +$411 ﹤0.01% 1527
2017
Q1 		– Sell
-13
Closed – – 1504
2016
Q4 		$0 Sell
13
-408
-97% -$3.63K ﹤0.01% 1478
2016
Q3 		$4K Sell
421
-10
-2% -$116 ﹤0.01% 1049
2016
Q2 		$5K Buy
431
+73
+20% +$1.06K ﹤0.01% 971
2016
Q1 		$5K Buy
358
+329
+1,134% +$4.38K ﹤0.01% 956
2015
Q4 		$0 Buy
+29
New +$440 ﹤0.01% 1396

Other funds holding NAT

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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

Versant Capital Management's NAT Position: Q4 2017 in Review

Versant Capital Management sold out of Nordic American Tanker (NAT) in Q4 2017, closing a stake of 75 shares.

Versant Capital Management first reported a position in NAT in Q4 2015 and held it in 6 quarters. The position peaked at $5K in Q2 2016. 147 funds tracked by Wall St. Rank hold NAT as of Q4 2017.

  • Versant Capital Management reported no remaining Nordic American Tanker position as of Q4 2017 after selling out during the quarter.
  • Versant Capital Management sold 75 Nordic American Tanker shares in Q4 2017.
  • Versant Capital Management first reported a position in Nordic American Tanker in Q4 2015 and held it in 6 quarters.
  • Versant Capital Management's Nordic American Tanker position peaked at $5K in Q2 2016.
  • 147 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2017.

Based on Versant Capital Management's 13F filing for Q4 2017, filed 19 Apr 2018.