Overbrook Management Corp’s Navios Maritime Holdings Inc. NM Stock Holding History

Overbrook Management Corp’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	-272,741	Closed	-$16.4M	–	84
2014 Q3	$16.4M	Buy	272,741 +23,902	+10%	+$2.02M	2.57%	11
2014 Q2	$25.2M	Buy	248,839 +19,264	+8%	+$1.73M	4.49%	7
2014 Q1	$22.6M	Buy	229,575 +18,562	+9%	+$1.81M	4.31%	6
2013 Q4	$23.5M	Buy	211,013 +92,465	+78%	+$7.47M	4.48%	5
2013 Q3	$8.44M	Buy	118,548 +6,000	+5%	+$373K	1.95%	19
2013 Q2	$6.3M	Buy	+112,548	New	+$5.39M	1.51%	24

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

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

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

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

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

Overbrook Management Corp's NM Position: Q4 2014 in Review

Overbrook Management Corp sold out of Navios Maritime Holdings Inc. (NM) in Q4 2014, closing a stake of 272,741 shares — an estimated $16.4M sold.

Overbrook Management Corp first reported a position in NM in Q2 2013 and held it in 6 quarters. The position peaked at $25.2M in Q2 2014. 97 funds tracked by Wall St. Rank hold NM as of Q4 2014.

Overbrook Management Corp reported no remaining Navios Maritime Holdings Inc. position as of Q4 2014 after selling out during the quarter.
Overbrook Management Corp sold 272,741 Navios Maritime Holdings Inc. shares in Q4 2014, an estimated $16.4M.
Overbrook Management Corp first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 6 quarters.
Overbrook Management Corp's Navios Maritime Holdings Inc. position peaked at $25.2M in Q2 2014.
97 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2014.

Based on Overbrook Management Corp's 13F filing for Q4 2014, filed 12 Feb 2015.