Millennium Management
NM.PRH

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

Millennium Management’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
2014
Q4 		– Sell
-9,007
Closed -$220K – 4353
2014
Q3 		$220K Buy
+9,007
New +$220K ﹤0.01% 3350

Other funds holding NM.PRH

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Millennium Management's NM.PRH Position: Q4 2014 in Review

Millennium Management sold out of NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) in Q4 2014, closing a stake of 9,007 shares — an estimated $220K sold.

Millennium Management first reported a position in NM.PRH in Q3 2014 and held it in 1 quarter. The position peaked at $220K in Q3 2014. 12 funds tracked by Wall St. Rank hold NM.PRH as of Q4 2014.

  • Millennium Management reported no remaining NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position as of Q4 2014 after selling out during the quarter.
  • Millennium Management sold 9,007 NAVIOS MARITIME HOLDNGS INC. 8.625% SER H shares in Q4 2014, an estimated $220K.
  • Millennium Management first reported a position in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H in Q3 2014 and held it in 1 quarter.
  • Millennium Management's NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position peaked at $220K in Q3 2014.
  • 12 funds tracked by Wall St. Rank held NAVIOS MARITIME HOLDNGS INC. 8.625% SER H as of Q4 2014.

Based on Millennium Management's 13F filing for Q4 2014, filed 17 Feb 2015.