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

Stevens Capital 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 Q2	–	Sell	-1,076	Closed	-$45K	–	1292
2015 Q1	$45K	Buy	+1,076	New	+$44.8K	﹤0.01%	954
2014 Q4	–	Sell	-4,799	Closed	-$288K	–	1279
2014 Q3	$288K	Buy	+4,799	New	+$405K	0.01%	746

Other funds holding NM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stevens Capital Management's NM Position: Q2 2015 in Review

Stevens Capital Management sold out of Navios Maritime Holdings Inc. (NM) in Q2 2015, closing a stake of 1,076 shares — an estimated $45K sold.

Stevens Capital Management first reported a position in NM in Q3 2014 and held it in 2 quarters. The position peaked at $288K in Q3 2014. 97 funds tracked by Wall St. Rank hold NM as of Q2 2015.

Stevens Capital Management reported no remaining Navios Maritime Holdings Inc. position as of Q2 2015 after selling out during the quarter.
Stevens Capital Management sold 1,076 Navios Maritime Holdings Inc. shares in Q2 2015, an estimated $45K.
Stevens Capital Management first reported a position in Navios Maritime Holdings Inc. in Q3 2014 and held it in 2 quarters.
Stevens Capital Management's Navios Maritime Holdings Inc. position peaked at $288K in Q3 2014.
97 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.