GSC
NM

Ground Swell Capital’s Navios Maritime Holdings Inc. NM Stock Holding History

Ground Swell Capital’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
-31
Closed -$3K – 2844
2014
Q2 		$3K Buy
+31
New +$2.79K 0.01% 1361

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 $663M AUM 35.04% 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

Ground Swell Capital's NM Position: Q3 2014 in Review

Ground Swell Capital sold out of Navios Maritime Holdings Inc. (NM) in Q3 2014, closing a stake of 31 shares — an estimated $3K sold.

Ground Swell Capital first reported a position in NM in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 105 funds tracked by Wall St. Rank hold NM as of Q3 2014.

  • Ground Swell Capital reported no remaining Navios Maritime Holdings Inc. position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 31 Navios Maritime Holdings Inc. shares in Q3 2014, an estimated $3K.
  • Ground Swell Capital first reported a position in Navios Maritime Holdings Inc. in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's Navios Maritime Holdings Inc. position peaked at $3K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.