CCA
NM.PRH

Catalyst Capital Advisors’s NAVIOS MARITIME HOLDNGS INC. 8.625% SER H NM.PRH Stock Holding History

Catalyst Capital Advisors’s Portfolio NM.PRH Stock Details NM.PRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-229,248
Closed -$901K – 567
2016
Q1 		$901K Buy
+229,248
New +$989K 0.15% 124

Other funds holding NM.PRH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Catalyst Capital Advisors's NM.PRH Position: Q2 2016 in Review

Catalyst Capital Advisors sold out of NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) in Q2 2016, closing a stake of 229,248 shares — an estimated $901K sold.

Catalyst Capital Advisors first reported a position in NM.PRH in Q1 2016 and held it in 1 quarter. The position peaked at $901K in Q1 2016. 9 funds tracked by Wall St. Rank hold NM.PRH as of Q2 2016.

  • Catalyst Capital Advisors reported no remaining NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position as of Q2 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 229,248 NAVIOS MARITIME HOLDNGS INC. 8.625% SER H shares in Q2 2016, an estimated $901K.
  • Catalyst Capital Advisors first reported a position in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H in Q1 2016 and held it in 1 quarter.
  • Catalyst Capital Advisors's NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position peaked at $901K in Q1 2016.
  • 9 funds tracked by Wall St. Rank held NAVIOS MARITIME HOLDNGS INC. 8.625% SER H as of Q2 2016.

Based on Catalyst Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.