RCM
NM

Regiment Capital Management’s Navios Maritime Holdings Inc. NM Stock Holding History

Regiment Capital 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
2015
Q2 		– Sell
-417,076
Closed -$17.4M – 2
2015
Q1 		$17.4M Sell
417,076
-33,442
-7% -$1.39M 33.88% 1
2014
Q4 		$18.5M Sell
450,518
-4,002
-0.9% -$200K 22.56% 4
2014
Q3 		$27.3M Hold
454,520
– – 16.71% 7
2014
Q2 		$46M Hold
454,520
– – 18.47% 3
2014
Q1 		$44.8M Buy
454,520
+80,000
+21% +$7.81M 21.85% 4
2013
Q4 		$41.8M Hold
374,520
– – 19.34% 8
2013
Q3 		$26.7M Hold
374,520
– – 27.59% 7
2013
Q2 		$21M Buy
+374,520
New +$17.9M 24.61% 7

Other funds holding NM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $186M AUM 35.8% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $764M AUM 53.44% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.82B AUM 21.61% 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
SC
Selz Capital New York $570M AUM 35.56% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return