DCM
NM

Dialectic Capital Management’s Navios Maritime Holdings Inc. NM Stock Holding History

Dialectic Capital 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
2013
Q3 		– Sell
-8,582
Closed -$481K – 229
2013
Q2 		$481K Buy
+8,582
New +$411K 0.07% 162

Other funds holding NM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Dialectic Capital Management's NM Position: Q3 2013 in Review

Dialectic Capital Management sold out of Navios Maritime Holdings Inc. (NM) in Q3 2013, closing a stake of 8,582 shares — an estimated $481K sold.

Dialectic Capital Management first reported a position in NM in Q2 2013 and held it in 1 quarter. The position peaked at $481K in Q2 2013. 86 funds tracked by Wall St. Rank hold NM as of Q3 2013.

  • Dialectic Capital Management reported no remaining Navios Maritime Holdings Inc. position as of Q3 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 8,582 Navios Maritime Holdings Inc. shares in Q3 2013, an estimated $481K.
  • Dialectic Capital Management first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 1 quarter.
  • Dialectic Capital Management's Navios Maritime Holdings Inc. position peaked at $481K in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2013.

Based on Dialectic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.