SFM
NM

Systematic Financial Management’s Navios Maritime Holdings Inc. NM Stock Holding History

Systematic Financial 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
2014
Q1 		– Sell
-21,628
Closed -$2.41M – 742
2013
Q4 		$2.41M Buy
21,628
+787
+4% +$63.6K 0.02% 376
2013
Q3 		$1.48M Sell
20,841
-8,357
-29% -$520K 0.01% 496
2013
Q2 		$1.64M Buy
+29,198
New +$1.4M 0.01% 377

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
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Systematic Financial Management's NM Position: Q1 2014 in Review

Systematic Financial Management sold out of Navios Maritime Holdings Inc. (NM) in Q1 2014, closing a stake of 21,628 shares — an estimated $2.41M sold.

Systematic Financial Management first reported a position in NM in Q2 2013 and held it in 3 quarters. The position peaked at $2.41M in Q4 2013. 89 funds tracked by Wall St. Rank hold NM as of Q1 2014.

  • Systematic Financial Management reported no remaining Navios Maritime Holdings Inc. position as of Q1 2014 after selling out during the quarter.
  • Systematic Financial Management sold 21,628 Navios Maritime Holdings Inc. shares in Q1 2014, an estimated $2.41M.
  • Systematic Financial Management first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 3 quarters.
  • Systematic Financial Management's Navios Maritime Holdings Inc. position peaked at $2.41M in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q1 2014.

Based on Systematic Financial Management's 13F filing for Q1 2014, filed 15 May 2014.