Teachers Advisors’s Navios Maritime Holdings Inc. NM Stock Holding History

Teachers Advisors’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
2018 Q2	–	Sell	-18,919	Closed	-$170K	–	3103
2018 Q1	$170K	Hold	18,919	–	–	﹤0.01%	2908
2017 Q4	$227K	Hold	18,919	–	–	﹤0.01%	2895
2017 Q3	$316K	Buy	18,919 +685	+4%	+$9.7K	﹤0.01%	2799
2017 Q2	$250K	Buy	+18,234	New	+$267K	﹤0.01%	2938
2016 Q2	–	Sell	-17,615	Closed	-$199K	–	3175
2016 Q1	$199K	Hold	17,615	–	–	﹤0.01%	2795
2015 Q4	$308K	Buy	17,615 +5,661	+47%	+$108K	﹤0.01%	2694
2015 Q3	$298K	Sell	11,954 -1,180	-9%	-$38.5K	﹤0.01%	2694
2015 Q2	$489K	Buy	13,134 +1,386	+12%	+$52.4K	﹤0.01%	2542
2015 Q1	$491K	Buy	11,748 +614	+6%	+$25.5K	﹤0.01%	2442
2014 Q4	$458K	Buy	11,134 +724	+7%	+$36.2K	﹤0.01%	2482
2014 Q3	$625K	Buy	10,410 +349	+3%	+$29.5K	﹤0.01%	2269
2014 Q2	$1.02M	Buy	+10,061	New	+$905K	﹤0.01%	2033

Other funds holding NM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Teachers Advisors's NM Position: Q2 2018 in Review

Teachers Advisors sold out of Navios Maritime Holdings Inc. (NM) in Q2 2018, closing a stake of 18,919 shares — an estimated $170K sold.

Teachers Advisors first reported a position in NM in Q2 2014 and held it in 12 quarters. The position peaked at $1.02M in Q2 2014. 55 funds tracked by Wall St. Rank hold NM as of Q2 2018.

Teachers Advisors reported no remaining Navios Maritime Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Teachers Advisors sold 18,919 Navios Maritime Holdings Inc. shares in Q2 2018, an estimated $170K.
Teachers Advisors first reported a position in Navios Maritime Holdings Inc. in Q2 2014 and held it in 12 quarters.
Teachers Advisors's Navios Maritime Holdings Inc. position peaked at $1.02M in Q2 2014.
55 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.