First New York Securities’s Navios Maritime Holdings Inc. NM Stock Holding History

First New York Securities’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
2015 Q4	–	Sell	-25	Closed	-$622	–	284
2015 Q3	$622	Hold	25	–	–	﹤0.01%	320
2015 Q2	$930	Hold	25	–	–	﹤0.01%	402
2015 Q1	$1.04K	Hold	25	–	–	﹤0.01%	357
2014 Q4	$1.03K	Hold	25	–	–	﹤0.01%	309
2014 Q3	$1.5K	Buy	+25	New	+$2.11K	﹤0.01%	478

Other funds holding NM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

PPA

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

First New York Securities's NM Position: Q4 2015 in Review

First New York Securities sold out of Navios Maritime Holdings Inc. (NM) in Q4 2015, closing a stake of 25 shares — an estimated $622 sold.

First New York Securities first reported a position in NM in Q3 2014 and held it in 5 quarters. The position peaked at $1.5K in Q3 2014. 82 funds tracked by Wall St. Rank hold NM as of Q4 2015.

First New York Securities reported no remaining Navios Maritime Holdings Inc. position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 25 Navios Maritime Holdings Inc. shares in Q4 2015, an estimated $622.
First New York Securities first reported a position in Navios Maritime Holdings Inc. in Q3 2014 and held it in 5 quarters.
First New York Securities's Navios Maritime Holdings Inc. position peaked at $1.5K in Q3 2014.
82 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.