Clear Harbor Asset Management’s Navios Maritime Holdings Inc. NM Stock Holding History

Clear Harbor Asset 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
2015 Q3	–	Sell	-1,285	Closed	-$48K	–	321
2015 Q2	$48K	Hold	1,285	–	–	0.01%	299
2015 Q1	$54K	Hold	1,285	–	–	0.01%	293
2014 Q4	$53K	Buy	+1,285	New	+$64.3K	0.01%	275

Other funds holding NM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.13% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clear Harbor Asset Management's NM Position: Q3 2015 in Review

Clear Harbor Asset Management sold out of Navios Maritime Holdings Inc. (NM) in Q3 2015, closing a stake of 1,285 shares — an estimated $48K sold.

Clear Harbor Asset Management first reported a position in NM in Q4 2014 and held it in 3 quarters. The position peaked at $54K in Q1 2015. 82 funds tracked by Wall St. Rank hold NM as of Q3 2015.

Clear Harbor Asset Management reported no remaining Navios Maritime Holdings Inc. position as of Q3 2015 after selling out during the quarter.
Clear Harbor Asset Management sold 1,285 Navios Maritime Holdings Inc. shares in Q3 2015, an estimated $48K.
Clear Harbor Asset Management first reported a position in Navios Maritime Holdings Inc. in Q4 2014 and held it in 3 quarters.
Clear Harbor Asset Management's Navios Maritime Holdings Inc. position peaked at $54K in Q1 2015.
82 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2015.

Based on Clear Harbor Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.