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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

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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.