GCM
NM

Gruss Capital Management’s Navios Maritime Holdings Inc. NM Stock Holding History

Gruss Capital Management’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
Q2 		– Sell
-62,000
Closed -$2.59M – 85
2015
Q1 		$2.59M Buy
62,000
+6,000
+11% +$250K 0.11% 57
2014
Q4 		$2.3M Buy
+56,000
New +$2.8M 0.07% 69

Other funds holding NM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gruss Capital Management's NM Position: Q2 2015 in Review

Gruss Capital Management sold out of Navios Maritime Holdings Inc. (NM) in Q2 2015, closing a stake of 62,000 shares — an estimated $2.59M sold.

Gruss Capital Management first reported a position in NM in Q4 2014 and held it in 2 quarters. The position peaked at $2.59M in Q1 2015. 97 funds tracked by Wall St. Rank hold NM as of Q2 2015.

  • Gruss Capital Management reported no remaining Navios Maritime Holdings Inc. position as of Q2 2015 after selling out during the quarter.
  • Gruss Capital Management sold 62,000 Navios Maritime Holdings Inc. shares in Q2 2015, an estimated $2.59M.
  • Gruss Capital Management first reported a position in Navios Maritime Holdings Inc. in Q4 2014 and held it in 2 quarters.
  • Gruss Capital Management's Navios Maritime Holdings Inc. position peaked at $2.59M in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2015.

Based on Gruss Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.