ICRM
NM

Insight Capital Research & Management’s Navios Maritime Holdings Inc. NM Stock Holding History

Insight Capital Research & 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
2014
Q1 		– Sell
-21,123
Closed -$2.36M – 159
2013
Q4 		$2.36M Buy
21,123
+8,210
+64% +$663K 0.53% 74
2013
Q3 		$914K Buy
+12,913
New +$803K 0.22% 102

Other funds holding NM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Insight Capital Research & Management's NM Position: Q1 2014 in Review

Insight Capital Research & Management sold out of Navios Maritime Holdings Inc. (NM) in Q1 2014, closing a stake of 21,123 shares — an estimated $2.36M sold.

Insight Capital Research & Management first reported a position in NM in Q3 2013 and held it in 2 quarters. The position peaked at $2.36M in Q4 2013. 89 funds tracked by Wall St. Rank hold NM as of Q1 2014.

  • Insight Capital Research & Management reported no remaining Navios Maritime Holdings Inc. position as of Q1 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 21,123 Navios Maritime Holdings Inc. shares in Q1 2014, an estimated $2.36M.
  • Insight Capital Research & Management first reported a position in Navios Maritime Holdings Inc. in Q3 2013 and held it in 2 quarters.
  • Insight Capital Research & Management's Navios Maritime Holdings Inc. position peaked at $2.36M in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q1 2014.

Based on Insight Capital Research & Management's 13F filing for Q1 2014, filed 8 May 2014.