QIM
NM

Quantitative Investment Management’s Navios Maritime Holdings Inc. NM Stock Holding History

Quantitative Investment Management’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
-1,960
Closed -$117K – 609
2014
Q3 		$117K Buy
1,960
+710
+57% +$59.9K 0.02% 315
2014
Q2 		$126K Buy
+1,250
New +$112K 0.02% 423

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

Quantitative Investment Management's NM Position: Q4 2014 in Review

Quantitative Investment Management sold out of Navios Maritime Holdings Inc. (NM) in Q4 2014, closing a stake of 1,960 shares — an estimated $117K sold.

Quantitative Investment Management first reported a position in NM in Q2 2014 and held it in 2 quarters. The position peaked at $126K in Q2 2014. 97 funds tracked by Wall St. Rank hold NM as of Q4 2014.

  • Quantitative Investment Management reported no remaining Navios Maritime Holdings Inc. position as of Q4 2014 after selling out during the quarter.
  • Quantitative Investment Management sold 1,960 Navios Maritime Holdings Inc. shares in Q4 2014, an estimated $117K.
  • Quantitative Investment Management first reported a position in Navios Maritime Holdings Inc. in Q2 2014 and held it in 2 quarters.
  • Quantitative Investment Management's Navios Maritime Holdings Inc. position peaked at $126K in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2014.

Based on Quantitative Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.