Wellington Shields Capital Management’s Nordic American Tanker NAT Stock Holding History

Wellington Shields 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
2015 Q3	–	Sell	-37,901	Closed	-$535K	–	330
2015 Q2	$535K	Buy	37,901 +10,080	+36%	+$129K	0.08%	210
2015 Q1	$329K	Buy	+27,821	New	+$294K	0.05%	267
2013 Q3	–	Sell	-45,770	Closed	-$339K	–	334
2013 Q2	$339K	Buy	+45,770	New	+$392K	0.06%	240

Other funds holding NAT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wellington Shields Capital Management's NAT Position: Q3 2015 in Review

Wellington Shields Capital Management sold out of Nordic American Tanker (NAT) in Q3 2015, closing a stake of 37,901 shares — an estimated $535K sold.

Wellington Shields Capital Management first reported a position in NAT in Q2 2013 and held it in 3 quarters. The position peaked at $535K in Q2 2015. 158 funds tracked by Wall St. Rank hold NAT as of Q3 2015.

Wellington Shields Capital Management reported no remaining Nordic American Tanker position as of Q3 2015 after selling out during the quarter.
Wellington Shields Capital Management sold 37,901 Nordic American Tanker shares in Q3 2015, an estimated $535K.
Wellington Shields Capital Management first reported a position in Nordic American Tanker in Q2 2013 and held it in 3 quarters.
Wellington Shields Capital Management's Nordic American Tanker position peaked at $535K in Q2 2015.
158 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2015.

Based on Wellington Shields Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.