SC
NM

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

Selz Capital’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
Q4 		– Sell
-153,900
Closed -$3.83M – 47
2015
Q3 		$3.83M Sell
153,900
-35,020
-19% -$1.14M 1.06% 28
2015
Q2 		$7.03M Buy
188,920
+97,500
+107% +$3.69M 1.27% 23
2015
Q1 		$3.82M Buy
91,420
+6,520
+8% +$271K 0.66% 34
2014
Q4 		$3.49M Sell
84,900
-4,500
-5% -$225K 1.09% 25
2014
Q3 		$5.36M Hold
89,400
– – 1.74% 21
2014
Q2 		$9.05M Sell
89,400
-5,100
-5% -$459K 2.4% 15
2014
Q1 		$9.31M Buy
94,500
+6,000
+7% +$586K 2.34% 16
2013
Q4 		$9.88M Buy
+88,500
New +$7.15M 2.48% 16

Other funds holding NM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Selz Capital's NM Position: Q4 2015 in Review

Selz Capital sold out of Navios Maritime Holdings Inc. (NM) in Q4 2015, closing a stake of 153,900 shares — an estimated $3.83M sold.

Selz Capital first reported a position in NM in Q4 2013 and held it in 8 quarters. The position peaked at $9.88M in Q4 2013. 82 funds tracked by Wall St. Rank hold NM as of Q4 2015.

  • Selz Capital reported no remaining Navios Maritime Holdings Inc. position as of Q4 2015 after selling out during the quarter.
  • Selz Capital sold 153,900 Navios Maritime Holdings Inc. shares in Q4 2015, an estimated $3.83M.
  • Selz Capital first reported a position in Navios Maritime Holdings Inc. in Q4 2013 and held it in 8 quarters.
  • Selz Capital's Navios Maritime Holdings Inc. position peaked at $9.88M in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2015.

Based on Selz Capital's 13F filing for Q4 2015, filed 14 Jan 2016.