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	10.94%	4
2014 Q3	$27.3M	Hold	454,520	–	–	4.58%	7
2014 Q2	$46M	Hold	454,520	–	–	10.47%	3
2014 Q1	$44.8M	Buy	454,520 +80,000	+21%	+$7.81M	9.68%	4
2013 Q4	$41.8M	Hold	374,520	–	–	6.79%	8
2013 Q3	$26.7M	Hold	374,520	–	–	5.77%	7
2013 Q2	$21M	Buy	+374,520	New	+$17.9M	5.96%	7

Other funds holding NM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Regiment Capital Management's NM Position: Q2 2015 in Review

Regiment Capital Management sold out of Navios Maritime Holdings Inc. (NM) in Q2 2015, closing a stake of 417,076 shares — an estimated $17.4M sold.

Regiment Capital Management first reported a position in NM in Q2 2013 and held it in 8 quarters. The position peaked at $46M in Q2 2014. 97 funds tracked by Wall St. Rank hold NM as of Q2 2015.

Regiment Capital Management reported no remaining Navios Maritime Holdings Inc. position as of Q2 2015 after selling out during the quarter.
Regiment Capital Management sold 417,076 Navios Maritime Holdings Inc. shares in Q2 2015, an estimated $17.4M.
Regiment Capital Management first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 8 quarters.
Regiment Capital Management's Navios Maritime Holdings Inc. position peaked at $46M in Q2 2014.
97 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2015.

Based on Regiment Capital Management's 13F filing for Q2 2015.