GL
NM

GLG LLC’s Navios Maritime Holdings Inc. NM Stock Holding History

GLG LLC’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
2017
Q2 		– Sell
-54,188
Closed -$1.01M – 564
2017
Q1 		$1.01M Buy
+54,188
New +$975K 0.06% 336
2015
Q4 		– Sell
-29,089
Closed -$724K – 598
2015
Q3 		$724K Buy
+29,089
New +$949K 0.02% 456
2015
Q2 		– Sell
-16,243
Closed -$679K – 683
2015
Q1 		$679K Sell
16,243
-1,303
-7% -$54.2K 0.02% 506
2014
Q4 		$721K Sell
17,546
-5,009
-22% -$250K 0.02% 518
2014
Q3 		$1.35M Sell
22,555
-12,734
-36% -$1.07M 0.04% 432
2014
Q2 		$3.57M Buy
35,289
+13,247
+60% +$1.19M 0.11% 259
2014
Q1 		$2.17M Buy
+22,042
New +$2.15M 0.07% 309

Other funds holding NM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

GLG LLC's NM Position: Q2 2017 in Review

GLG LLC sold out of Navios Maritime Holdings Inc. (NM) in Q2 2017, closing a stake of 54,188 shares — an estimated $1.01M sold.

GLG LLC first reported a position in NM in Q1 2014 and held it in 7 quarters. The position peaked at $3.57M in Q2 2014. 63 funds tracked by Wall St. Rank hold NM as of Q2 2017.

  • GLG LLC reported no remaining Navios Maritime Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • GLG LLC sold 54,188 Navios Maritime Holdings Inc. shares in Q2 2017, an estimated $1.01M.
  • GLG LLC first reported a position in Navios Maritime Holdings Inc. in Q1 2014 and held it in 7 quarters.
  • GLG LLC's Navios Maritime Holdings Inc. position peaked at $3.57M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.