KCP
NM

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

Kortright Capital Partners’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
Q4 		– Sell
-30,314
Closed -$1.82M – 27
2014
Q3 		$1.82M Buy
+30,314
New +$2.56M 1.85% 18

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 $298B AUM 21.96% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kortright Capital Partners's NM Position: Q4 2014 in Review

Kortright Capital Partners sold out of Navios Maritime Holdings Inc. (NM) in Q4 2014, closing a stake of 30,314 shares — an estimated $1.82M sold.

Kortright Capital Partners first reported a position in NM in Q3 2014 and held it in 1 quarter. The position peaked at $1.82M in Q3 2014. 97 funds tracked by Wall St. Rank hold NM as of Q4 2014.

  • Kortright Capital Partners reported no remaining Navios Maritime Holdings Inc. position as of Q4 2014 after selling out during the quarter.
  • Kortright Capital Partners sold 30,314 Navios Maritime Holdings Inc. shares in Q4 2014, an estimated $1.82M.
  • Kortright Capital Partners first reported a position in Navios Maritime Holdings Inc. in Q3 2014 and held it in 1 quarter.
  • Kortright Capital Partners's Navios Maritime Holdings Inc. position peaked at $1.82M in Q3 2014.
  • 97 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2014.

Based on Kortright Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.