Palisade Capital Management’s Navios Maritime Holdings Inc. NM Stock Holding History

Palisade Capital 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
2016 Q1	–	Sell	-4,000	Closed	-$70K	–	555
2015 Q4	$70K	Hold	4,000	–	–	﹤0.01%	520
2015 Q3	$100K	Hold	4,000	–	–	﹤0.01%	514
2015 Q2	$149K	Hold	4,000	–	–	﹤0.01%	520
2015 Q1	$167K	Hold	4,000	–	–	﹤0.01%	491
2014 Q4	$164K	Hold	4,000	–	–	﹤0.01%	471
2014 Q3	$240K	Hold	4,000	–	–	0.01%	467
2014 Q2	$405K	Hold	4,000	–	–	0.01%	432
2014 Q1	$394K	Hold	4,000	–	–	0.01%	422
2013 Q4	$446K	Hold	4,000	–	–	0.01%	402
2013 Q3	$285K	Hold	4,000	–	–	0.01%	420
2013 Q2	$224K	Buy	+4,000	New	+$192K	0.01%	406

Other funds holding NM

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PPA

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Palisade Capital Management's NM Position: Q1 2016 in Review

Palisade Capital Management sold out of Navios Maritime Holdings Inc. (NM) in Q1 2016, closing a stake of 4,000 shares — an estimated $70K sold.

Palisade Capital Management first reported a position in NM in Q2 2013 and held it in 11 quarters. The position peaked at $446K in Q4 2013. 71 funds tracked by Wall St. Rank hold NM as of Q1 2016.

Palisade Capital Management reported no remaining Navios Maritime Holdings Inc. position as of Q1 2016 after selling out during the quarter.
Palisade Capital Management sold 4,000 Navios Maritime Holdings Inc. shares in Q1 2016, an estimated $70K.
Palisade Capital Management first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 11 quarters.
Palisade Capital Management's Navios Maritime Holdings Inc. position peaked at $446K in Q4 2013.
71 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q1 2016.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.