GC
NM

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

Guggenheim 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
2016
Q2 		– Sell
-52,602
Closed -$594K – 2945
2016
Q1 		$594K Buy
52,602
+8,279
+19% +$86.3K ﹤0.01% 2302
2015
Q4 		$776K Buy
44,323
+1,001
+2% +$19.1K ﹤0.01% 2223
2015
Q3 		$1.08M Buy
43,322
+1,681
+4% +$54.9K ﹤0.01% 2058
2015
Q2 		$1.55M Buy
41,641
+887
+2% +$33.6K ﹤0.01% 1956
2015
Q1 		$1.7M Sell
40,754
-1,966
-5% -$81.8K ﹤0.01% 1914
2014
Q4 		$1.76M Buy
42,720
+5,286
+14% +$264K ﹤0.01% 1834
2014
Q3 		$2.25M Sell
37,434
-3,379
-8% -$285K 0.01% 1680
2014
Q2 		$4.13M Buy
40,813
+1,037
+3% +$93.2K 0.01% 1301
2014
Q1 		$3.92M Buy
39,776
+2,492
+7% +$243K 0.01% 1282
2013
Q4 		$4.16M Buy
37,284
+11,422
+44% +$923K 0.01% 1196
2013
Q3 		$1.84M Buy
25,862
+6,201
+32% +$386K 0.01% 1671
2013
Q2 		$1.1M Buy
+19,661
New +$941K ﹤0.01% 1976

Other funds holding NM

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Guggenheim Capital's NM Position: Q2 2016 in Review

Guggenheim Capital sold out of Navios Maritime Holdings Inc. (NM) in Q2 2016, closing a stake of 52,602 shares — an estimated $594K sold.

Guggenheim Capital first reported a position in NM in Q2 2013 and held it in 12 quarters. The position peaked at $4.16M in Q4 2013. 60 funds tracked by Wall St. Rank hold NM as of Q2 2016.

  • Guggenheim Capital reported no remaining Navios Maritime Holdings Inc. position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 52,602 Navios Maritime Holdings Inc. shares in Q2 2016, an estimated $594K.
  • Guggenheim Capital first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's Navios Maritime Holdings Inc. position peaked at $4.16M in Q4 2013.
  • 60 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.