PL
NM

Parkwood LLC’s Navios Maritime Holdings Inc. NM Stock Holding History

Parkwood LLC’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
-3,593
Closed -$89K – 516
2015
Q3 		$89K Buy
3,593
+416
+13% +$13.6K 0.01% 467
2015
Q2 		$118K Buy
+3,177
New +$120K 0.02% 467

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 18.13% 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 $2.9T AUM 29.55% 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 12.09% 1-Year Est. Return

Parkwood LLC's NM Position: Q4 2015 in Review

Parkwood LLC sold out of Navios Maritime Holdings Inc. (NM) in Q4 2015, closing a stake of 3,593 shares — an estimated $89K sold.

Parkwood LLC first reported a position in NM in Q2 2015 and held it in 2 quarters. The position peaked at $118K in Q2 2015. 82 funds tracked by Wall St. Rank hold NM as of Q4 2015.

  • Parkwood LLC reported no remaining Navios Maritime Holdings Inc. position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 3,593 Navios Maritime Holdings Inc. shares in Q4 2015, an estimated $89K.
  • Parkwood LLC first reported a position in Navios Maritime Holdings Inc. in Q2 2015 and held it in 2 quarters.
  • Parkwood LLC's Navios Maritime Holdings Inc. position peaked at $118K in Q2 2015.
  • 82 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.