First Manhattan’s Navios Maritime Holdings Inc. NM Stock Holding History

First Manhattan’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	-200	Closed	-$20K	–	1484
2014 Q2	$20K	Hold	200	–	–	﹤0.01%	1104
2014 Q1	$19K	Hold	200	–	–	﹤0.01%	1103
2013 Q4	$22K	Hold	200	–	–	﹤0.01%	1060
2013 Q3	$14K	Hold	200	–	–	﹤0.01%	1123
2013 Q2	$11K	Buy	+200	New	+$9.58K	﹤0.01%	1145

Other funds holding NM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

First Manhattan's NM Position: Q3 2014 in Review

First Manhattan sold out of Navios Maritime Holdings Inc. (NM) in Q3 2014, closing a stake of 200 shares — an estimated $20K sold.

First Manhattan first reported a position in NM in Q2 2013 and held it in 5 quarters. The position peaked at $22K in Q4 2013. 105 funds tracked by Wall St. Rank hold NM as of Q3 2014.

First Manhattan reported no remaining Navios Maritime Holdings Inc. position as of Q3 2014 after selling out during the quarter.
First Manhattan sold 200 Navios Maritime Holdings Inc. shares in Q3 2014, an estimated $20K.
First Manhattan first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 5 quarters.
First Manhattan's Navios Maritime Holdings Inc. position peaked at $22K in Q4 2013.
105 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2014.

Based on First Manhattan's 13F filing for Q3 2014, filed 23 Oct 2014.