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

LMR 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
2018 Q4	–	Sell	-18,860	Closed	-$134K	–	504
2018 Q3	$134K	Sell	18,860 -13,026	-41%	-$109K	0.01%	316
2018 Q2	$272K	Buy	+31,886	New	+$259K	0.01%	370
2016 Q3	–	Sell	-15,865	Closed	-$129K	–	514
2016 Q2	$129K	Buy	+15,865	New	+$168K	0.02%	382

Other funds holding NM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LMR Partners's NM Position: Q4 2018 in Review

LMR Partners sold out of Navios Maritime Holdings Inc. (NM) in Q4 2018, closing a stake of 18,860 shares — an estimated $134K sold.

LMR Partners first reported a position in NM in Q2 2016 and held it in 3 quarters. The position peaked at $272K in Q2 2018. 38 funds tracked by Wall St. Rank hold NM as of Q4 2018.

LMR Partners reported no remaining Navios Maritime Holdings Inc. position as of Q4 2018 after selling out during the quarter.
LMR Partners sold 18,860 Navios Maritime Holdings Inc. shares in Q4 2018, an estimated $134K.
LMR Partners first reported a position in Navios Maritime Holdings Inc. in Q2 2016 and held it in 3 quarters.
LMR Partners's Navios Maritime Holdings Inc. position peaked at $272K in Q2 2018.
38 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2018.

Based on LMR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.