SGAM
NM

Steinberg Global Asset Management’s Navios Maritime Holdings Inc. NM Stock Holding History

Steinberg Global Asset 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
2015
Q4 		– Sell
-4,077
Closed -$102K – 237
2015
Q3 		$102K Hold
4,077
– – 0.02% 211
2015
Q2 		$152K Buy
4,077
+200
+5% +$7.57K 0.03% 221
2015
Q1 		$162K Buy
3,877
+809
+26% +$33.7K 0.03% 215
2014
Q4 		$126K Buy
3,068
+929
+43% +$46.5K 0.03% 182
2014
Q3 		$128K Sell
2,139
-179
-8% -$15.1K 0.03% 186
2014
Q2 		$235K Sell
2,318
-1,161
-33% -$104K 0.05% 175
2014
Q1 		$343K Sell
3,479
-712
-17% -$69.6K 0.09% 147
2013
Q4 		$468K Hold
4,191
– – 0.1% 138
2013
Q3 		$298K Sell
4,191
-325
-7% -$20.2K 0.07% 173
2013
Q2 		$253K Buy
+4,516
New +$216K 0.07% 177

Other funds holding NM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Steinberg Global Asset Management's NM Position: Q4 2015 in Review

Steinberg Global Asset Management sold out of Navios Maritime Holdings Inc. (NM) in Q4 2015, closing a stake of 4,077 shares — an estimated $102K sold.

Steinberg Global Asset Management first reported a position in NM in Q2 2013 and held it in 10 quarters. The position peaked at $468K in Q4 2013. 82 funds tracked by Wall St. Rank hold NM as of Q4 2015.

  • Steinberg Global Asset Management reported no remaining Navios Maritime Holdings Inc. position as of Q4 2015 after selling out during the quarter.
  • Steinberg Global Asset Management sold 4,077 Navios Maritime Holdings Inc. shares in Q4 2015, an estimated $102K.
  • Steinberg Global Asset Management first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 10 quarters.
  • Steinberg Global Asset Management's Navios Maritime Holdings Inc. position peaked at $468K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2015.

Based on Steinberg Global Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.