EMG
NM

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

Ellington Management 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
2014
Q3 		– Sell
-1,820
Closed -$184K – 501
2014
Q2 		$184K Buy
+1,820
New +$164K 0.09% 373

Other funds holding NM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Ellington Management Group's NM Position: Q3 2014 in Review

Ellington Management Group sold out of Navios Maritime Holdings Inc. (NM) in Q3 2014, closing a stake of 1,820 shares — an estimated $184K sold.

Ellington Management Group first reported a position in NM in Q2 2014 and held it in 1 quarter. The position peaked at $184K in Q2 2014. 105 funds tracked by Wall St. Rank hold NM as of Q3 2014.

  • Ellington Management Group reported no remaining Navios Maritime Holdings Inc. position as of Q3 2014 after selling out during the quarter.
  • Ellington Management Group sold 1,820 Navios Maritime Holdings Inc. shares in Q3 2014, an estimated $184K.
  • Ellington Management Group first reported a position in Navios Maritime Holdings Inc. in Q2 2014 and held it in 1 quarter.
  • Ellington Management Group's Navios Maritime Holdings Inc. position peaked at $184K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2014.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.