QT
NM

Quantbot Technologies’s Navios Maritime Holdings Inc. NM Stock Holding History

Quantbot Technologies’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
2014
Q4 		– Sell
-5,485
Closed -$329K – 1465
2014
Q3 		$329K Buy
5,485
+3,765
+219% +$318K 0.05% 516
2014
Q2 		$174K Buy
1,720
+1,533
+820% +$138K 0.03% 585
2014
Q1 		$18K Buy
+187
New +$18.3K ﹤0.01% 972
2013
Q4 		– Sell
-76
Closed -$5K – 1197
2013
Q3 		$5K Buy
+76
New +$4.72K ﹤0.01% 730

Other funds holding NM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantbot Technologies's NM Position: Q4 2014 in Review

Quantbot Technologies sold out of Navios Maritime Holdings Inc. (NM) in Q4 2014, closing a stake of 5,485 shares — an estimated $329K sold.

Quantbot Technologies first reported a position in NM in Q3 2013 and held it in 4 quarters. The position peaked at $329K in Q3 2014. 97 funds tracked by Wall St. Rank hold NM as of Q4 2014.

  • Quantbot Technologies reported no remaining Navios Maritime Holdings Inc. position as of Q4 2014 after selling out during the quarter.
  • Quantbot Technologies sold 5,485 Navios Maritime Holdings Inc. shares in Q4 2014, an estimated $329K.
  • Quantbot Technologies first reported a position in Navios Maritime Holdings Inc. in Q3 2013 and held it in 4 quarters.
  • Quantbot Technologies's Navios Maritime Holdings Inc. position peaked at $329K in Q3 2014.
  • 97 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2014.

Based on Quantbot Technologies's 13F filing for Q4 2014, filed 27 Jan 2015.