KCAM
NM

Kildonan Castle Asset Management’s Navios Maritime Holdings Inc. NM Stock Holding History

Kildonan Castle Asset 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
Q2 		– Sell
-20,000
Closed -$1.97M – 4
2014
Q1 		$1.97M Sell
20,000
-1,000
-5% -$97.7K 2.19% 4
2013
Q4 		$2.34M Buy
+21,000
New +$1.7M 23.95% 2

Other funds holding NM

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.1% 1-Year Est. Return

Kildonan Castle Asset Management's NM Position: Q2 2014 in Review

Kildonan Castle Asset Management sold out of Navios Maritime Holdings Inc. (NM) in Q2 2014, closing a stake of 20,000 shares — an estimated $1.97M sold.

Kildonan Castle Asset Management first reported a position in NM in Q4 2013 and held it in 2 quarters. The position peaked at $2.34M in Q4 2013. 111 funds tracked by Wall St. Rank hold NM as of Q2 2014.

  • Kildonan Castle Asset Management reported no remaining Navios Maritime Holdings Inc. position as of Q2 2014 after selling out during the quarter.
  • Kildonan Castle Asset Management sold 20,000 Navios Maritime Holdings Inc. shares in Q2 2014, an estimated $1.97M.
  • Kildonan Castle Asset Management first reported a position in Navios Maritime Holdings Inc. in Q4 2013 and held it in 2 quarters.
  • Kildonan Castle Asset Management's Navios Maritime Holdings Inc. position peaked at $2.34M in Q4 2013.
  • 111 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2014.

Based on Kildonan Castle Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.