Alpine Global Management’s Navios Maritime Holdings Inc. NM Stock Holding History

Alpine Global 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
2017 Q1	–	Sell	-1,056	Closed	-$15K	–	350
2016 Q4	$15K	Buy	+1,056	New	+$14.1K	0.01%	154
2016 Q3	–	Sell	-10,625	Closed	-$86K	–	174
2016 Q2	$86K	Buy	+10,625	New	+$112K	0.04%	138
2015 Q1	–	Sell	-1,229	Closed	-$51K	–	544
2014 Q4	$51K	Buy	+1,229	New	+$61.5K	0.01%	544

Other funds holding NM

WAM

Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

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

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

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

RCIM

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpine Global Management's NM Position: Q1 2017 in Review

Alpine Global Management sold out of Navios Maritime Holdings Inc. (NM) in Q1 2017, closing a stake of 1,056 shares — an estimated $15K sold.

Alpine Global Management first reported a position in NM in Q4 2014 and held it in 3 quarters. The position peaked at $86K in Q2 2016. 57 funds tracked by Wall St. Rank hold NM as of Q1 2017.

Alpine Global Management reported no remaining Navios Maritime Holdings Inc. position as of Q1 2017 after selling out during the quarter.
Alpine Global Management sold 1,056 Navios Maritime Holdings Inc. shares in Q1 2017, an estimated $15K.
Alpine Global Management first reported a position in Navios Maritime Holdings Inc. in Q4 2014 and held it in 3 quarters.
Alpine Global Management's Navios Maritime Holdings Inc. position peaked at $86K in Q2 2016.
57 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q1 2017.

Based on Alpine Global Management's 13F filing for Q1 2017, filed 15 May 2017.