TC
NM

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

TradeLink Capital’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
Q1 		– Sell
-1,340
Closed -$55K – 373
2014
Q4 		$55K Buy
+1,340
New +$67K 0.07% 363

Other funds holding NM

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
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TradeLink Capital's NM Position: Q1 2015 in Review

TradeLink Capital sold out of Navios Maritime Holdings Inc. (NM) in Q1 2015, closing a stake of 1,340 shares — an estimated $55K sold.

TradeLink Capital first reported a position in NM in Q4 2014 and held it in 1 quarter. The position peaked at $55K in Q4 2014. 100 funds tracked by Wall St. Rank hold NM as of Q1 2015.

  • TradeLink Capital reported no remaining Navios Maritime Holdings Inc. position as of Q1 2015 after selling out during the quarter.
  • TradeLink Capital sold 1,340 Navios Maritime Holdings Inc. shares in Q1 2015, an estimated $55K.
  • TradeLink Capital first reported a position in Navios Maritime Holdings Inc. in Q4 2014 and held it in 1 quarter.
  • TradeLink Capital's Navios Maritime Holdings Inc. position peaked at $55K in Q4 2014.
  • 100 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.