Virtu KCG Holdings’s Nordic American Tanker NAT Stock Holding History

Virtu KCG Holdings’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 Q2	$509K	Buy	80,891 +55,713	+221%	+$391K	0.01%	1123
2017 Q1	$204K	Buy	25,178 +5,454	+28%	+$45.1K	0.01%	2397
2016 Q4	$164K	Buy	19,724 +2,504	+15%	+$22.3K	﹤0.01%	2697
2016 Q3	$173K	Buy	+17,220	New	+$200K	﹤0.01%	2439
2016 Q1	–	Sell	-17,071	Closed	-$263K	–	3385
2015 Q4	$263K	Sell	17,071 -3,356	-16%	-$50.9K	﹤0.01%	2329
2015 Q3	$308K	Buy	20,427 +8,091	+66%	+$120K	0.01%	2055
2015 Q2	$174K	Buy	+12,336	New	+$158K	﹤0.01%	2672
2015 Q1	–	Sell	-16,242	Closed	-$162K	–	3623
2014 Q4	$162K	Sell	16,242 -14,764	-48%	-$127K	﹤0.01%	3010
2014 Q3	$245K	Buy	+31,006	New	+$271K	﹤0.01%	2629
2014 Q2	–	Sell	-16,178	Closed	-$156K	–	3924
2014 Q1	$156K	Buy	+16,178	New	+$163K	﹤0.01%	3083
2013 Q4	–	Sell	-30,827	Closed	-$249K	–	4087
2013 Q3	$249K	Buy	+30,827	New	+$257K	﹤0.01%	2858

Other funds holding NAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu KCG Holdings's NAT Position: Q2 2017 in Review

Virtu KCG Holdings increased its Nordic American Tanker (NAT) stake by 221% in Q2 2017, buying an estimated $391K and bringing the position to 80,891 shares worth $509K. The position accounts for 0.01% of the portfolio, ranked #1123.

Virtu KCG Holdings first reported a position in NAT in Q3 2013 and has held it in 11 quarters since. 126 funds tracked by Wall St. Rank hold NAT as of Q2 2017.

Virtu KCG Holdings held 80,891 shares of Nordic American Tanker worth $509K as of Q2 2017.
Virtu KCG Holdings bought 55,713 Nordic American Tanker shares in Q2 2017, an estimated $391K.
Nordic American Tanker made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1123 holding.
Virtu KCG Holdings first reported a position in Nordic American Tanker in Q3 2013 and has held it in 11 quarters since.
126 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.