WCM Investment Management
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WCM Investment Management’s Nordic American Tanker NAT Stock Holding History

WCM Investment 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
2016
Q3 		– Sell
-454,320
Closed -$6.26M – 167
2016
Q2 		$6.26M Sell
454,320
-89,558
-16% -$1.3M 0.1% 76
2016
Q1 		$7.6M Sell
543,878
-47,090
-8% -$627K 0.12% 68
2015
Q4 		$9.11M Buy
+590,968
New +$8.96M 0.19% 63

Other funds holding NAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WCM Investment Management's NAT Position: Q3 2016 in Review

WCM Investment Management sold out of Nordic American Tanker (NAT) in Q3 2016, closing a stake of 454,320 shares — an estimated $6.26M sold.

WCM Investment Management first reported a position in NAT in Q4 2015 and held it in 3 quarters. The position peaked at $9.11M in Q4 2015. 148 funds tracked by Wall St. Rank hold NAT as of Q3 2016.

  • WCM Investment Management reported no remaining Nordic American Tanker position as of Q3 2016 after selling out during the quarter.
  • WCM Investment Management sold 454,320 Nordic American Tanker shares in Q3 2016, an estimated $6.26M.
  • WCM Investment Management first reported a position in Nordic American Tanker in Q4 2015 and held it in 3 quarters.
  • WCM Investment Management's Nordic American Tanker position peaked at $9.11M in Q4 2015.
  • 148 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2016.

Based on WCM Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.