AFAM Capital’s Navios Maritime Holdings Inc. NM Stock Holding History

AFAM Capital’s Portfolio NM Stock Details NM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-35,920	Closed	-$672K	–	202
2017 Q1	$672K	Sell	35,920 -805	-2%	-$14.5K	0.09%	168
2016 Q4	$518K	Sell	36,725 -16,430	-31%	-$219K	0.08%	171
2016 Q3	$643K	Sell	53,155 -2,697	-5%	-$28.2K	0.1%	163
2016 Q2	$452K	Sell	55,852 -3,633	-6%	-$38.4K	0.07%	164
2016 Q1	$672K	Sell	59,485 -23,646	-28%	-$247K	0.11%	151
2015 Q4	$1.46M	Sell	83,131 -42,603	-34%	-$814K	0.23%	128
2015 Q3	$3.13M	Buy	125,734 +2,738	+2%	+$89.4K	0.48%	89
2015 Q2	$4.58M	Buy	122,996 +1,175	+1%	+$44.4K	0.61%	79
2015 Q1	$5.09M	Buy	121,821 +5,240	+4%	+$218K	0.66%	73
2014 Q4	$4.79M	Buy	116,581 +9,493	+9%	+$475K	0.61%	73
2014 Q3	$6.42M	Buy	107,088 +7,888	+8%	+$666K	0.81%	41
2014 Q2	$10M	Buy	99,200 +3,359	+4%	+$302K	1.26%	9
2014 Q1	$9.44M	Sell	95,841 -5,379	-5%	-$525K	1.27%	9
2013 Q4	$11.3M	Sell	101,220 -8,505	-8%	-$687K	1.52%	9
2013 Q3	$7.81M	Sell	109,725 -9,064	-8%	-$563K	1.07%	19
2013 Q2	$6.65M	Buy	+118,789	New	+$5.69M	0.92%	28

Other funds holding NM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Warlander Asset Management New York $17.8M AUM 8.26% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

WS Management Jacksonville, Florida $764M AUM 53.44% 1-Year Est. Return