RCM
NM

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

Rotella 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
2013
Q3 		– Sell
-1,680
Closed -$94K – 164
2013
Q2 		$94K Buy
+1,680
New +$80.4K 0.3% 49

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Rotella Capital Management's NM Position: Q3 2013 in Review

Rotella Capital Management sold out of Navios Maritime Holdings Inc. (NM) in Q3 2013, closing a stake of 1,680 shares — an estimated $94K sold.

Rotella Capital Management first reported a position in NM in Q2 2013 and held it in 1 quarter. The position peaked at $94K in Q2 2013. 86 funds tracked by Wall St. Rank hold NM as of Q3 2013.

  • Rotella Capital Management reported no remaining Navios Maritime Holdings Inc. position as of Q3 2013 after selling out during the quarter.
  • Rotella Capital Management sold 1,680 Navios Maritime Holdings Inc. shares in Q3 2013, an estimated $94K.
  • Rotella Capital Management first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 1 quarter.
  • Rotella Capital Management's Navios Maritime Holdings Inc. position peaked at $94K in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2013.

Based on Rotella Capital Management's 13F filing for Q3 2013, filed 18 Nov 2013.