SKK
NM

Shepherd Kaplan Krochuk’s Navios Maritime Holdings Inc. NM Stock Holding History

Shepherd Kaplan Krochuk’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
-4,417
Closed -$248K – 659
2013
Q2 		$248K Buy
+4,417
New +$212K 0.05% 363

Other funds holding NM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Shepherd Kaplan Krochuk's NM Position: Q3 2013 in Review

Shepherd Kaplan Krochuk sold out of Navios Maritime Holdings Inc. (NM) in Q3 2013, closing a stake of 4,417 shares — an estimated $248K sold.

Shepherd Kaplan Krochuk first reported a position in NM in Q2 2013 and held it in 1 quarter. The position peaked at $248K in Q2 2013. 86 funds tracked by Wall St. Rank hold NM as of Q3 2013.

  • Shepherd Kaplan Krochuk reported no remaining Navios Maritime Holdings Inc. position as of Q3 2013 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 4,417 Navios Maritime Holdings Inc. shares in Q3 2013, an estimated $248K.
  • Shepherd Kaplan Krochuk first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Navios Maritime Holdings Inc. position peaked at $248K in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2013.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2013, filed 14 Nov 2013.