IP
NM.PRH

Ironsides Partners’s NAVIOS MARITIME HOLDNGS INC. 8.625% SER H NM.PRH Stock Holding History

Ironsides Partners’s Portfolio NM.PRH Stock Details NM.PRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$3.09M Hold
275,000
– – 11.17% 3
2018
Q2 		$3.37M Buy
275,000
+25,000
+10% +$294K 4.97% 7
2018
Q1 		$3.02M Buy
250,000
+2,123
+0.9% +$31.6K 3.76% 9
2017
Q4 		$3.97M Buy
247,877
+22,877
+10% +$366K 4.64% 6
2017
Q3 		$3.54M Buy
225,000
+38,250
+20% +$597K 4.02% 6
2017
Q2 		$2.88M Buy
186,750
+55,750
+43% +$929K 2.99% 10
2017
Q1 		$2.06M Buy
+131,000
New +$1.53M 1.88% 11

Other funds holding NM.PRH

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ironsides Partners's NM.PRH Position: Q3 2018 in Review

Ironsides Partners held its NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) position steady in Q3 2018 at 275,000 shares worth $3.09M. The position accounts for 11.17% of the portfolio, ranked #3.

Ironsides Partners first reported a position in NM.PRH in Q1 2017 and has held it in 7 quarters since. The position peaked at $3.97M in Q4 2017. 10 funds tracked by Wall St. Rank hold NM.PRH as of Q3 2018.

  • Ironsides Partners held 275,000 shares of NAVIOS MARITIME HOLDNGS INC. 8.625% SER H worth $3.09M as of Q3 2018.
  • Ironsides Partners left its NAVIOS MARITIME HOLDNGS INC. 8.625% SER H share count unchanged in Q3 2018.
  • NAVIOS MARITIME HOLDNGS INC. 8.625% SER H made up 11.17% of Ironsides Partners's portfolio in Q3 2018, its #3 holding.
  • Ironsides Partners first reported a position in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H in Q1 2017 and has held it in 7 quarters since.
  • Ironsides Partners's NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position peaked at $3.97M in Q4 2017.
  • 10 funds tracked by Wall St. Rank held NAVIOS MARITIME HOLDNGS INC. 8.625% SER H as of Q3 2018.

Based on Ironsides Partners's 13F filing for Q3 2018, filed 14 Nov 2018.