LOAMU
NM

Lombard Odier Asset Management (USA)’s Navios Maritime Holdings Inc. NM Stock Holding History

Lombard Odier Asset Management (USA)’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
2015
Q4 		– Sell
-392,393
Closed -$9.77M – 201
2015
Q3 		$9.77M Hold
392,393
– – 0.85% 35
2015
Q2 		$14.6M Sell
392,393
-9,382
-2% -$355K 1.04% 18
2015
Q1 		$16.8M Buy
401,775
+155,121
+63% +$6.45M 1.34% 16
2014
Q4 		$10.1M Buy
+246,654
New +$12.3M 0.7% 41
2014
Q3 		– Sell
-83,230
Closed -$8.42M – 241
2014
Q2 		$8.42M Buy
83,230
+16,937
+26% +$1.52M 0.44% 56
2014
Q1 		$6.53M Buy
66,293
+1,293
+2% +$126K 0.25% 101
2013
Q4 		$7.25M Buy
+65,000
New +$5.25M 0.31% 88

Other funds holding NM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.1% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s NM Position: Q4 2015 in Review

Lombard Odier Asset Management (USA) sold out of Navios Maritime Holdings Inc. (NM) in Q4 2015, closing a stake of 392,393 shares — an estimated $9.77M sold.

Lombard Odier Asset Management (USA) first reported a position in NM in Q4 2013 and held it in 7 quarters. The position peaked at $16.8M in Q1 2015. 82 funds tracked by Wall St. Rank hold NM as of Q4 2015.

  • Lombard Odier Asset Management (USA) reported no remaining Navios Maritime Holdings Inc. position as of Q4 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 392,393 Navios Maritime Holdings Inc. shares in Q4 2015, an estimated $9.77M.
  • Lombard Odier Asset Management (USA) first reported a position in Navios Maritime Holdings Inc. in Q4 2013 and held it in 7 quarters.
  • Lombard Odier Asset Management (USA)'s Navios Maritime Holdings Inc. position peaked at $16.8M in Q1 2015.
  • 82 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2015, filed 16 Feb 2016.