RCIM
NM

Russell Clark Investment Management’s Navios Maritime Holdings Inc. NM Stock Holding History

Russell Clark Investment 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
2017
Q2 		– Sell
-98,081
Closed -$1.83M – 71
2017
Q1 		$1.83M Buy
+98,081
New +$1.76M 0.31% 40

Other funds holding NM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Russell Clark Investment Management's NM Position: Q2 2017 in Review

Russell Clark Investment Management sold out of Navios Maritime Holdings Inc. (NM) in Q2 2017, closing a stake of 98,081 shares — an estimated $1.83M sold.

Russell Clark Investment Management first reported a position in NM in Q1 2017 and held it in 1 quarter. The position peaked at $1.83M in Q1 2017. 63 funds tracked by Wall St. Rank hold NM as of Q2 2017.

  • Russell Clark Investment Management reported no remaining Navios Maritime Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • Russell Clark Investment Management sold 98,081 Navios Maritime Holdings Inc. shares in Q2 2017, an estimated $1.83M.
  • Russell Clark Investment Management first reported a position in Navios Maritime Holdings Inc. in Q1 2017 and held it in 1 quarter.
  • Russell Clark Investment Management's Navios Maritime Holdings Inc. position peaked at $1.83M in Q1 2017.
  • 63 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2017.

Based on Russell Clark Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.