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

EJF 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
2015 Q4	–	Sell	-30,000	Closed	-$515K	–	116
2015 Q3	$515K	Hold	30,000	–	–	0.03%	89
2015 Q2	$572K	Hold	30,000	–	–	0.02%	123
2015 Q1	$633K	Hold	30,000	–	–	0.02%	115
2014 Q4	$554K	Hold	30,000	–	–	0.02%	106
2014 Q3	$734K	Buy	+30,000	New	+$734K	0.03%	96

Other funds holding NM.PRH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

EJF Capital's NM.PRH Position: Q4 2015 in Review

EJF Capital sold out of NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) in Q4 2015, closing a stake of 30,000 shares — an estimated $515K sold.

EJF Capital first reported a position in NM.PRH in Q3 2014 and held it in 5 quarters. The position peaked at $734K in Q3 2014. 11 funds tracked by Wall St. Rank hold NM.PRH as of Q4 2015.

EJF Capital reported no remaining NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position as of Q4 2015 after selling out during the quarter.
EJF Capital sold 30,000 NAVIOS MARITIME HOLDNGS INC. 8.625% SER H shares in Q4 2015, an estimated $515K.
EJF Capital first reported a position in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H in Q3 2014 and held it in 5 quarters.
EJF Capital's NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position peaked at $734K in Q3 2014.
11 funds tracked by Wall St. Rank held NAVIOS MARITIME HOLDNGS INC. 8.625% SER H as of Q4 2015.

Based on EJF Capital's 13F filing for Q4 2015, filed 10 Feb 2016.