PG
NM

PEAK6 Group’s Navios Maritime Holdings Inc. NM Stock Holding History

PEAK6 Group’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
-1,393
Closed -$35K – 5405
2015
Q3 		$35K Sell
1,393
-542
-28% -$17.7K ﹤0.01% 4759
2015
Q2 		$72K Buy
+1,935
New +$73.2K ﹤0.01% 4422
2015
Q1 		– Sell
-2,529
Closed -$104K – 5366
2014
Q4 		$104K Sell
2,529
-5,110
-67% -$256K ﹤0.01% 3811
2014
Q3 		$458K Buy
+7,639
New +$645K ﹤0.01% 2558
2014
Q2 		– Sell
-7,181
Closed -$646K – 5262
2014
Q1 		$707K Sell
7,181
-4,758
-40% -$465K 0.01% 2198
2013
Q4 		$1.33M Sell
11,939
-55,983
-82% -$4.52M 0.01% 1788
2013
Q3 		$2.42M Buy
67,922
+36,520
+116% +$2.27M 0.02% 1368
2013
Q2 		$1.76K Buy
+31,402
New +$1.5M 0.01% 1639

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

PEAK6 Group's NM Position: Q4 2015 in Review

PEAK6 Group sold out of Navios Maritime Holdings Inc. (NM) in Q4 2015, closing a stake of 1,393 shares — an estimated $35K sold.

PEAK6 Group first reported a position in NM in Q2 2013 and held it in 8 quarters. The position peaked at $2.42M in Q3 2013. 82 funds tracked by Wall St. Rank hold NM as of Q4 2015.

  • PEAK6 Group reported no remaining Navios Maritime Holdings Inc. position as of Q4 2015 after selling out during the quarter.
  • PEAK6 Group sold 1,393 Navios Maritime Holdings Inc. shares in Q4 2015, an estimated $35K.
  • PEAK6 Group first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's Navios Maritime Holdings Inc. position peaked at $2.42M in Q3 2013.
  • 82 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.