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
Q1 		– Sell
-1,850
Closed -$76K – 5367
2014
Q4 		$76K Buy
1,850
+1,790
+2,983% +$89.5K ﹤0.01% 3974
2014
Q3 		$4K Buy
60
+20
+50% +$1.69K ﹤0.01% 4547
2014
Q2 		$4K Buy
40
+10
+33% +$899 ﹤0.01% 4493
2014
Q1 		$3K Sell
30
-1,290
-98% -$126K ﹤0.01% 4769
2013
Q4 		$147K Buy
+1,320
New +$107K ﹤0.01% 3767
2013
Q3 		– Sell
-4,690
Closed -$263 – 5585
2013
Q2 		$263 Buy
+4,690
New +$225K ﹤0.01% 3377

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.