RIL
NM

Rothschild Investment LLC’s Navios Maritime Holdings Inc. NM Stock Holding History

Rothschild Investment LLC’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
Q3 		– Sell
-2,125
Closed -$215K – 510
2014
Q2 		$215K Sell
2,125
-125
-6% -$11.2K 0.03% 384
2014
Q1 		$222K Buy
+2,250
New +$220K 0.03% 371

Other funds holding NM

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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
OMC
Overbrook Management Corp New York $663M AUM 35.04% 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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.1% 1-Year Est. Return

Rothschild Investment LLC's NM Position: Q3 2014 in Review

Rothschild Investment LLC sold out of Navios Maritime Holdings Inc. (NM) in Q3 2014, closing a stake of 2,125 shares — an estimated $215K sold.

Rothschild Investment LLC first reported a position in NM in Q1 2014 and held it in 2 quarters. The position peaked at $222K in Q1 2014. 105 funds tracked by Wall St. Rank hold NM as of Q3 2014.

  • Rothschild Investment LLC reported no remaining Navios Maritime Holdings Inc. position as of Q3 2014 after selling out during the quarter.
  • Rothschild Investment LLC sold 2,125 Navios Maritime Holdings Inc. shares in Q3 2014, an estimated $215K.
  • Rothschild Investment LLC first reported a position in Navios Maritime Holdings Inc. in Q1 2014 and held it in 2 quarters.
  • Rothschild Investment LLC's Navios Maritime Holdings Inc. position peaked at $222K in Q1 2014.
  • 105 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2014.

Based on Rothschild Investment LLC's 13F filing for Q3 2014, filed 24 Oct 2014.