TradeWorx’s Navios Maritime Holdings Inc. NM Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-2,037	Closed	-$145K	–	630
2013 Q3	$145K	Buy	+2,037	New	+$127K	0.07%	370

Other funds holding NM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

TradeWorx's NM Position: Q4 2013 in Review

TradeWorx sold out of Navios Maritime Holdings Inc. (NM) in Q4 2013, closing a stake of 2,037 shares — an estimated $145K sold.

TradeWorx first reported a position in NM in Q3 2013 and held it in 1 quarter. The position peaked at $145K in Q3 2013. 86 funds tracked by Wall St. Rank hold NM as of Q4 2013.

TradeWorx reported no remaining Navios Maritime Holdings Inc. position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 2,037 Navios Maritime Holdings Inc. shares in Q4 2013, an estimated $145K.
TradeWorx first reported a position in Navios Maritime Holdings Inc. in Q3 2013 and held it in 1 quarter.
TradeWorx's Navios Maritime Holdings Inc. position peaked at $145K in Q3 2013.
86 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.