RhumbLine Advisers’s Navios Maritime Holdings Inc. NM Stock Holding History

RhumbLine Advisers’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 Q2	–	Sell	-7,617	Closed	-$68K	–	2937
2018 Q1	$68K	Sell	7,617 -332	-4%	-$4.11K	﹤0.01%	2784
2017 Q4	$95K	Sell	7,949 -1,359	-15%	-$20.7K	﹤0.01%	2780
2017 Q3	$155K	Buy	9,308 +1,494	+19%	+$21.1K	﹤0.01%	2814
2017 Q2	$107K	Buy	+7,814	New	+$115K	﹤0.01%	2888
2016 Q3	–	Sell	-2,717	Closed	-$22K	–	2945
2016 Q2	$22K	Sell	2,717 -10,359	-79%	-$110K	﹤0.01%	2976
2016 Q1	$148K	Buy	13,076 +832	+7%	+$8.68K	﹤0.01%	2823
2015 Q4	$214K	Buy	12,244 +1,393	+13%	+$26.6K	﹤0.01%	2759
2015 Q3	$270K	Buy	10,851 +588	+6%	+$19.2K	﹤0.01%	2619
2015 Q2	$382K	Sell	10,263 -519	-5%	-$19.6K	﹤0.01%	2504
2015 Q1	$451K	Buy	10,782 +600	+6%	+$25K	﹤0.01%	2353
2014 Q4	$418K	Buy	10,182 +932	+10%	+$46.6K	﹤0.01%	2383
2014 Q3	$555K	Hold	9,250	–	–	﹤0.01%	2143
2014 Q2	$936K	Buy	+9,250	New	+$832K	﹤0.01%	1865

Other funds holding NM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

RhumbLine Advisers's NM Position: Q2 2018 in Review

RhumbLine Advisers sold out of Navios Maritime Holdings Inc. (NM) in Q2 2018, closing a stake of 7,617 shares — an estimated $68K sold.

RhumbLine Advisers first reported a position in NM in Q2 2014 and held it in 13 quarters. The position peaked at $936K in Q2 2014. 55 funds tracked by Wall St. Rank hold NM as of Q2 2018.

RhumbLine Advisers reported no remaining Navios Maritime Holdings Inc. position as of Q2 2018 after selling out during the quarter.
RhumbLine Advisers sold 7,617 Navios Maritime Holdings Inc. shares in Q2 2018, an estimated $68K.
RhumbLine Advisers first reported a position in Navios Maritime Holdings Inc. in Q2 2014 and held it in 13 quarters.
RhumbLine Advisers's Navios Maritime Holdings Inc. position peaked at $936K in Q2 2014.
55 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2018.

Based on RhumbLine Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.