CC
NM

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

Cipher Capital’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
Q3 		– Sell
-1,823
Closed -$184K – 513
2014
Q2 		$184K Buy
1,823
+371
+26% +$33.4K 0.06% 377
2014
Q1 		$143K Buy
+1,452
New +$142K 0.06% 375

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
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Cipher Capital's NM Position: Q3 2014 in Review

Cipher Capital sold out of Navios Maritime Holdings Inc. (NM) in Q3 2014, closing a stake of 1,823 shares — an estimated $184K sold.

Cipher Capital first reported a position in NM in Q1 2014 and held it in 2 quarters. The position peaked at $184K in Q2 2014. 105 funds tracked by Wall St. Rank hold NM as of Q3 2014.

  • Cipher Capital reported no remaining Navios Maritime Holdings Inc. position as of Q3 2014 after selling out during the quarter.
  • Cipher Capital sold 1,823 Navios Maritime Holdings Inc. shares in Q3 2014, an estimated $184K.
  • Cipher Capital first reported a position in Navios Maritime Holdings Inc. in Q1 2014 and held it in 2 quarters.
  • Cipher Capital's Navios Maritime Holdings Inc. position peaked at $184K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2014.

Based on Cipher Capital's 13F filing for Q3 2014, filed 10 Nov 2014.