Phoenix Investment Adviser’s Navios Maritime Holdings Inc. NM Stock Holding History

Phoenix Investment Adviser’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
2018 Q1	–	Sell	-14,905	Closed	-$179K	–	50
2017 Q4	$179K	Sell	14,905 -9,965	-40%	-$152K	0.17%	42
2017 Q3	$415K	Sell	24,870 -4,000	-14%	-$56.6K	0.32%	35
2017 Q2	$396K	Hold	28,870	–	–	0.27%	36
2017 Q1	$540K	Buy	28,870 +7,870	+37%	+$142K	0.41%	34
2016 Q4	$296K	Buy	+21,000	New	+$280K	0.15%	45

Other funds holding NM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

WAM

Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Phoenix Investment Adviser's NM Position: Q1 2018 in Review

Phoenix Investment Adviser sold out of Navios Maritime Holdings Inc. (NM) in Q1 2018, closing a stake of 14,905 shares — an estimated $179K sold.

Phoenix Investment Adviser first reported a position in NM in Q4 2016 and held it in 5 quarters. The position peaked at $540K in Q1 2017. 72 funds tracked by Wall St. Rank hold NM as of Q1 2018.

Phoenix Investment Adviser reported no remaining Navios Maritime Holdings Inc. position as of Q1 2018 after selling out during the quarter.
Phoenix Investment Adviser sold 14,905 Navios Maritime Holdings Inc. shares in Q1 2018, an estimated $179K.
Phoenix Investment Adviser first reported a position in Navios Maritime Holdings Inc. in Q4 2016 and held it in 5 quarters.
Phoenix Investment Adviser's Navios Maritime Holdings Inc. position peaked at $540K in Q1 2017.
72 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q1 2018.

Based on Phoenix Investment Adviser's 13F filing for Q1 2018, filed 8 May 2018.