ISL
NM

Ingalls & Snyder LLC’s Navios Maritime Holdings Inc. NM Stock Holding History

Ingalls & Snyder 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
2016
Q1 		– Sell
-89,986
Closed -$1.57M – 378
2015
Q4 		$1.57M Sell
89,986
-91,032
-50% -$1.74M 0.1% 133
2015
Q3 		$4.51M Sell
181,018
-35,711
-16% -$1.17M 0.29% 67
2015
Q2 		$8.06M Buy
216,729
+111,583
+106% +$4.22M 0.44% 50
2015
Q1 		$4.39M Buy
105,146
+28,806
+38% +$1.2M 0.24% 79
2014
Q4 		$3.14M Buy
76,340
+2,074
+3% +$104K 0.18% 92
2014
Q3 		$4.46M Buy
74,266
+2,011
+3% +$170K 0.24% 75
2014
Q2 		$7.31M Buy
72,255
+3,214
+5% +$289K 0.36% 57
2014
Q1 		$6.8M Buy
69,041
+7,463
+12% +$729K 0.36% 57
2013
Q4 		$6.87M Buy
61,578
+29,839
+94% +$2.41M 0.38% 55
2013
Q3 		$2.26M Sell
31,739
-121
-0.4% -$7.52K 0.14% 112
2013
Q2 		$1.78M Buy
+31,860
New +$1.53M 0.11% 135

Other funds holding NM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ingalls & Snyder LLC's NM Position: Q1 2016 in Review

Ingalls & Snyder LLC sold out of Navios Maritime Holdings Inc. (NM) in Q1 2016, closing a stake of 89,986 shares — an estimated $1.57M sold.

Ingalls & Snyder LLC first reported a position in NM in Q2 2013 and held it in 11 quarters. The position peaked at $8.06M in Q2 2015. 71 funds tracked by Wall St. Rank hold NM as of Q1 2016.

  • Ingalls & Snyder LLC reported no remaining Navios Maritime Holdings Inc. position as of Q1 2016 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 89,986 Navios Maritime Holdings Inc. shares in Q1 2016, an estimated $1.57M.
  • Ingalls & Snyder LLC first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 11 quarters.
  • Ingalls & Snyder LLC's Navios Maritime Holdings Inc. position peaked at $8.06M in Q2 2015.
  • 71 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q1 2016.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2016, filed 29 Apr 2016.