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

BlueCrest 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
2018 Q4	–	Sell	-14,054	Closed	-$100K	–	1513
2018 Q3	$100K	Sell	14,054 -22,719	-62%	-$190K	﹤0.01%	1388
2018 Q2	$313K	Buy	36,773 +34,773	+1,739%	+$283K	0.01%	1076
2018 Q1	$18K	Hold	2,000	–	–	﹤0.01%	1451
2017 Q4	$24K	Buy	2,000 +324	+19%	+$4.94K	﹤0.01%	794
2017 Q3	$28K	Sell	1,676 -3,273	-66%	-$46.3K	﹤0.01%	821
2017 Q2	$68K	Buy	4,949 +1,367	+38%	+$20K	﹤0.01%	844
2017 Q1	$67K	Buy	+3,582	New	+$64.4K	﹤0.01%	694

Other funds holding NM

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

PPA

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlueCrest Capital Management's NM Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Navios Maritime Holdings Inc. (NM) in Q4 2018, closing a stake of 14,054 shares — an estimated $100K sold.

BlueCrest Capital Management first reported a position in NM in Q1 2017 and held it in 7 quarters. The position peaked at $313K in Q2 2018. 38 funds tracked by Wall St. Rank hold NM as of Q4 2018.

BlueCrest Capital Management reported no remaining Navios Maritime Holdings Inc. position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 14,054 Navios Maritime Holdings Inc. shares in Q4 2018, an estimated $100K.
BlueCrest Capital Management first reported a position in Navios Maritime Holdings Inc. in Q1 2017 and held it in 7 quarters.
BlueCrest Capital Management's Navios Maritime Holdings Inc. position peaked at $313K in Q2 2018.
38 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.