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

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-9,122	Closed	-$547K	–	645
2014 Q3	$547K	Buy	9,122 +1,573	+21%	+$133K	0.06%	364
2014 Q2	$764K	Buy	+7,549	New	+$679K	0.07%	263
2014 Q1	–	Sell	-1,227	Closed	-$137K	–	686
2013 Q4	$137K	Sell	1,227 -1,889	-61%	-$153K	0.01%	521
2013 Q3	$222K	Sell	3,116 -4,145	-57%	-$258K	0.01%	494
2013 Q2	$407K	Buy	+7,261	New	+$348K	0.03%	251

Other funds holding NM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's NM Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Navios Maritime Holdings Inc. (NM) in Q4 2014, closing a stake of 9,122 shares — an estimated $547K sold.

Bryn Mawr Capital Management Inc first reported a position in NM in Q2 2013 and held it in 5 quarters. The position peaked at $764K in Q2 2014. 97 funds tracked by Wall St. Rank hold NM as of Q4 2014.

Bryn Mawr Capital Management Inc reported no remaining Navios Maritime Holdings Inc. position as of Q4 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 9,122 Navios Maritime Holdings Inc. shares in Q4 2014, an estimated $547K.
Bryn Mawr Capital Management Inc first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Navios Maritime Holdings Inc. position peaked at $764K in Q2 2014.
97 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.