SSG
NM

Summit Securities Group’s Navios Maritime Holdings Inc. NM Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-140
Closed -$5K – 545
2015
Q2 		$5K Buy
+140
New +$5.3K ﹤0.01% 415

Other funds holding NM

Fidelity Investments
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
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Securities Group's NM Position: Q3 2015 in Review

Summit Securities Group sold out of Navios Maritime Holdings Inc. (NM) in Q3 2015, closing a stake of 140 shares — an estimated $5K sold.

Summit Securities Group first reported a position in NM in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 82 funds tracked by Wall St. Rank hold NM as of Q3 2015.

  • Summit Securities Group reported no remaining Navios Maritime Holdings Inc. position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 140 Navios Maritime Holdings Inc. shares in Q3 2015, an estimated $5K.
  • Summit Securities Group first reported a position in Navios Maritime Holdings Inc. in Q2 2015 and held it in 1 quarter.
  • Summit Securities Group's Navios Maritime Holdings Inc. position peaked at $5K in Q2 2015.
  • 82 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.