GS
NM

George Soros’s Navios Maritime Holdings Inc. NM Stock Holding History

George Soros’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
Q1 		– Sell
-5,563
Closed -$621K – 373
2013
Q4 		$621K Hold
5,563
– – 0.01% 231
2013
Q3 		$396K Buy
+5,563
New +$346K ﹤0.01% 229

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
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.1% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

George Soros's NM Position: Q1 2014 in Review

George Soros sold out of Navios Maritime Holdings Inc. (NM) in Q1 2014, closing a stake of 5,563 shares — an estimated $621K sold.

George Soros first reported a position in NM in Q3 2013 and held it in 2 quarters. The position peaked at $621K in Q4 2013. 89 funds tracked by Wall St. Rank hold NM as of Q1 2014.

  • George Soros reported no remaining Navios Maritime Holdings Inc. position as of Q1 2014 after selling out during the quarter.
  • George Soros sold 5,563 Navios Maritime Holdings Inc. shares in Q1 2014, an estimated $621K.
  • George Soros first reported a position in Navios Maritime Holdings Inc. in Q3 2013 and held it in 2 quarters.
  • George Soros's Navios Maritime Holdings Inc. position peaked at $621K in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q1 2014.

Based on Soros Fund Management's 13F filing for Q1 2014, filed 15 May 2014.