CRC
NM.PRH

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

Curi RMB Capital’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
-10,430
Closed -$41K – 513
2016
Q1 		$41K Buy
+10,430
New +$45K ﹤0.01% 386
2015
Q3 		– Sell
-12,308
Closed -$234K – 517
2015
Q2 		$234K Buy
+12,308
New +$250K 0.02% 385

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 $18.1B AUM 24.63% 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

Curi RMB Capital's NM.PRH Position: Q2 2016 in Review

Curi RMB Capital sold out of NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) in Q2 2016, closing a stake of 10,430 shares — an estimated $41K sold.

Curi RMB Capital first reported a position in NM.PRH in Q2 2015 and held it in 2 quarters. The position peaked at $234K in Q2 2015. 9 funds tracked by Wall St. Rank hold NM.PRH as of Q2 2016.

  • Curi RMB Capital reported no remaining NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position as of Q2 2016 after selling out during the quarter.
  • Curi RMB Capital sold 10,430 NAVIOS MARITIME HOLDNGS INC. 8.625% SER H shares in Q2 2016, an estimated $41K.
  • Curi RMB Capital first reported a position in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H in Q2 2015 and held it in 2 quarters.
  • Curi RMB Capital's NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position peaked at $234K in Q2 2015.
  • 9 funds tracked by Wall St. Rank held NAVIOS MARITIME HOLDNGS INC. 8.625% SER H as of Q2 2016.

Based on Curi RMB Capital's 13F filing for Q2 2016, filed 3 Aug 2016.