AC
NM

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

AFAM Capital's NM Position: Q2 2017 in Review

AFAM Capital sold out of Navios Maritime Holdings Inc. (NM) in Q2 2017, closing a stake of 35,920 shares — an estimated $672K sold.

AFAM Capital first reported a position in NM in Q2 2013 and held it in 16 quarters. The position peaked at $11.3M in Q4 2013. 63 funds tracked by Wall St. Rank hold NM as of Q2 2017.

  • AFAM Capital reported no remaining Navios Maritime Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • AFAM Capital sold 35,920 Navios Maritime Holdings Inc. shares in Q2 2017, an estimated $672K.
  • AFAM Capital first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 16 quarters.
  • AFAM Capital's Navios Maritime Holdings Inc. position peaked at $11.3M in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2017.

Based on AFAM Capital's 13F filing for Q2 2017, filed 17 Aug 2017.