D.E. Shaw & Co’s Navios Maritime Holdings Inc. NM Stock Holding History

D.E. Shaw & Co’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
2019 Q1	–	Sell	-5,830	Closed	-$16K	–	4010
2018 Q4	$16K	Buy	5,830 +2,267	+64%	+$10.1K	﹤0.01%	3708
2018 Q3	$25K	Buy	+3,563	New	+$29.8K	﹤0.01%	3676
2018 Q2	–	Sell	-11,254	Closed	-$101K	–	3942
2018 Q1	$101K	Buy	+11,254	New	+$139K	﹤0.01%	3388
2016 Q3	–	Sell	-1,967	Closed	-$16K	–	3607
2016 Q2	$16K	Buy	+1,967	New	+$20.8K	﹤0.01%	3310
2015 Q3	–	Sell	-1,357	Closed	-$50K	–	3952
2015 Q2	$50K	Sell	1,357 -2,066	-60%	-$78.2K	﹤0.01%	3690
2015 Q1	$143K	Buy	3,423 +2,199	+180%	+$91.5K	﹤0.01%	3494
2014 Q4	$50K	Sell	1,224 -20,923	-94%	-$1.05M	﹤0.01%	3940
2014 Q3	$1.33M	Sell	22,147 -45,660	-67%	-$3.85M	﹤0.01%	2576
2014 Q2	$6.86M	Buy	67,807 +66,042	+3,742%	+$5.94M	0.01%	1374
2014 Q1	$174K	Buy	+1,765	New	+$172K	﹤0.01%	4106
2013 Q4	–	Sell	-1,129	Closed	-$91.2K	–	4757
2013 Q3	$80K	Buy	+1,129	New	+$70.2K	﹤0.01%	4207

Other funds holding NM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

D.E. Shaw & Co's NM Position: Q1 2019 in Review

D.E. Shaw & Co sold out of Navios Maritime Holdings Inc. (NM) in Q1 2019, closing a stake of 5,830 shares — an estimated $16K sold.

D.E. Shaw & Co first reported a position in NM in Q3 2013 and held it in 11 quarters. The position peaked at $6.86M in Q2 2014. 28 funds tracked by Wall St. Rank hold NM as of Q1 2019.

D.E. Shaw & Co reported no remaining Navios Maritime Holdings Inc. position as of Q1 2019 after selling out during the quarter.
D.E. Shaw & Co sold 5,830 Navios Maritime Holdings Inc. shares in Q1 2019, an estimated $16K.
D.E. Shaw & Co first reported a position in Navios Maritime Holdings Inc. in Q3 2013 and held it in 11 quarters.
D.E. Shaw & Co's Navios Maritime Holdings Inc. position peaked at $6.86M in Q2 2014.
28 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q1 2019.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.