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

Citadel 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	-10,511	Closed	-$41K	–	7555
2016 Q1	$41K	Buy	+10,511	New	+$45.3K	﹤0.01%	6302

Other funds holding NM.PRH

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Citadel Advisors sold out of NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) in Q2 2016, closing a stake of 10,511 shares — an estimated $41K sold.

Citadel Advisors first reported a position in NM.PRH in Q1 2016 and held it in 1 quarter. The position peaked at $41K in Q1 2016. 9 funds tracked by Wall St. Rank hold NM.PRH as of Q2 2016.

Citadel Advisors reported no remaining NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position as of Q2 2016 after selling out during the quarter.
Citadel Advisors sold 10,511 NAVIOS MARITIME HOLDNGS INC. 8.625% SER H shares in Q2 2016, an estimated $41K.
Citadel Advisors first reported a position in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H in Q1 2016 and held it in 1 quarter.
Citadel Advisors's NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position peaked at $41K 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 Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.