ACM
NM

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

Alpha Capital Management’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
2014
Q1 		– Sell
-1,875
Closed -$209K – 87
2013
Q4 		$209K Sell
1,875
-140
-7% -$11.3K 0.17% 73
2013
Q3 		$143K Buy
+2,015
New +$125K 0.13% 76

Other funds holding NM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Alpha Capital Management's NM Position: Q1 2014 in Review

Alpha Capital Management sold out of Navios Maritime Holdings Inc. (NM) in Q1 2014, closing a stake of 1,875 shares — an estimated $209K sold.

Alpha Capital Management first reported a position in NM in Q3 2013 and held it in 2 quarters. The position peaked at $209K in Q4 2013. 89 funds tracked by Wall St. Rank hold NM as of Q1 2014.

  • Alpha Capital Management reported no remaining Navios Maritime Holdings Inc. position as of Q1 2014 after selling out during the quarter.
  • Alpha Capital Management sold 1,875 Navios Maritime Holdings Inc. shares in Q1 2014, an estimated $209K.
  • Alpha Capital Management first reported a position in Navios Maritime Holdings Inc. in Q3 2013 and held it in 2 quarters.
  • Alpha Capital Management's Navios Maritime Holdings Inc. position peaked at $209K in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q1 2014.

Based on Alpha Capital Management's 13F filing for Q1 2014, filed 18 Apr 2014.