SG Americas Securities’s Navios Maritime Holdings Inc. NM Stock Holding History

SG Americas Securities’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	-1,183	Closed	-$11K	–	3601
2018 Q1	$11K	Sell	1,183 -10,940	-90%	-$135K	﹤0.01%	3175
2017 Q4	$145K	Buy	12,123 +10,661	+729%	+$163K	﹤0.01%	2654
2017 Q3	$24K	Buy	+1,462	New	+$20.7K	﹤0.01%	3396
2017 Q2	–	Sell	-2,692	Closed	-$50K	–	3607
2017 Q1	$50K	Buy	+2,692	New	+$48.4K	﹤0.01%	3115
2016 Q3	–	Sell	-1,820	Closed	-$15K	–	3539
2016 Q2	$15K	Sell	1,820 -672	-27%	-$7.11K	﹤0.01%	2522
2016 Q1	$28K	Buy	2,492 +977	+64%	+$10.2K	﹤0.01%	2817
2015 Q4	$27K	Buy	+1,515	New	+$28.9K	﹤0.01%	2532
2015 Q3	–	Sell	-1,468	Closed	-$55K	–	2810
2015 Q2	$55K	Buy	+1,468	New	+$55.5K	﹤0.01%	2462
2014 Q3	–	Sell	-1,710	Closed	-$173K	–	2890
2014 Q2	$173K	Buy	+1,710	New	+$154K	﹤0.01%	2104

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

SG Americas Securities's NM Position: Q2 2018 in Review

SG Americas Securities sold out of Navios Maritime Holdings Inc. (NM) in Q2 2018, closing a stake of 1,183 shares — an estimated $11K sold.

SG Americas Securities first reported a position in NM in Q2 2014 and held it in 9 quarters. The position peaked at $173K in Q2 2014. 55 funds tracked by Wall St. Rank hold NM as of Q2 2018.

SG Americas Securities reported no remaining Navios Maritime Holdings Inc. position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 1,183 Navios Maritime Holdings Inc. shares in Q2 2018, an estimated $11K.
SG Americas Securities first reported a position in Navios Maritime Holdings Inc. in Q2 2014 and held it in 9 quarters.
SG Americas Securities's Navios Maritime Holdings Inc. position peaked at $173K in Q2 2014.
55 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.