CG
NM

Clinton Group’s Navios Maritime Holdings Inc. NM Stock Holding History

Clinton Group’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
2017
Q4 		– Sell
-5,584
Closed -$93K – 527
2017
Q3 		$93K Buy
+5,584
New +$79K 0.01% 364

Other funds holding NM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clinton Group's NM Position: Q4 2017 in Review

Clinton Group sold out of Navios Maritime Holdings Inc. (NM) in Q4 2017, closing a stake of 5,584 shares — an estimated $93K sold.

Clinton Group first reported a position in NM in Q3 2017 and held it in 1 quarter. The position peaked at $93K in Q3 2017. 75 funds tracked by Wall St. Rank hold NM as of Q4 2017.

  • Clinton Group reported no remaining Navios Maritime Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Clinton Group sold 5,584 Navios Maritime Holdings Inc. shares in Q4 2017, an estimated $93K.
  • Clinton Group first reported a position in Navios Maritime Holdings Inc. in Q3 2017 and held it in 1 quarter.
  • Clinton Group's Navios Maritime Holdings Inc. position peaked at $93K in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.