O'Shaughnessy Asset Management’s Navios Maritime Holdings Inc. NM Stock Holding History

O'Shaughnessy 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
2015 Q1	–	Sell	-12	Closed	-$1K	–	1157
2014 Q4	$1K	Sell	12 -13,610	-100%	-$681K	﹤0.01%	997
2014 Q3	$816K	Sell	13,622 -33,779	-71%	-$2.85M	0.02%	354
2014 Q2	$4.79M	Sell	47,401 -13,578	-22%	-$1.22M	0.09%	168
2014 Q1	$6M	Sell	60,979 -2,634	-4%	-$257K	0.12%	131
2013 Q4	$7.09M	Buy	63,613 +23,103	+57%	+$1.87M	0.15%	120
2013 Q3	$2.88M	Buy	40,510 +25,135	+163%	+$1.56M	0.07%	188
2013 Q2	$862K	Buy	+15,375	New	+$736K	0.02%	337

Other funds holding NM

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

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shaughnessy Asset Management's NM Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of Navios Maritime Holdings Inc. (NM) in Q1 2015, closing a stake of 12 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in NM in Q2 2013 and held it in 7 quarters. The position peaked at $7.09M in Q4 2013. 100 funds tracked by Wall St. Rank hold NM as of Q1 2015.

O'Shaughnessy Asset Management reported no remaining Navios Maritime Holdings Inc. position as of Q1 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 12 Navios Maritime Holdings Inc. shares in Q1 2015, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's Navios Maritime Holdings Inc. position peaked at $7.09M in Q4 2013.
100 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.