Virtu KCG Holdings’s Navios Maritime Holdings Inc. NM Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$250K	Buy	+18,278	New	+$268K	0.01%	1897
2017 Q1	–	Sell	-1,267	Closed	-$18K	–	3884
2016 Q4	$18K	Sell	1,267 -5,454	-81%	-$72.7K	﹤0.01%	3243
2016 Q3	$81K	Buy	6,721 +1,269	+23%	+$13.3K	﹤0.01%	2689
2016 Q2	$44K	Sell	5,452 -3,821	-41%	-$40.4K	﹤0.01%	2702
2016 Q1	$105K	Buy	9,273 +7,728	+500%	+$80.6K	﹤0.01%	2321
2015 Q4	$27K	Buy	+1,545	New	+$29.5K	﹤0.01%	3268
2015 Q2	–	Sell	-2,047	Closed	-$86K	–	3867
2015 Q1	$86K	Buy	2,047 +520	+34%	+$21.6K	﹤0.01%	2692
2014 Q4	$63K	Sell	1,527 -2,213	-59%	-$111K	﹤0.01%	3367
2014 Q3	$224K	Sell	3,740 -3,124	-46%	-$264K	﹤0.01%	2769
2014 Q2	$695K	Buy	+6,864	New	+$617K	0.01%	1577
2014 Q1	–	Sell	-2,014	Closed	-$197K	–	4203
2013 Q4	$225K	Sell	2,014 -3,745	-65%	-$303K	﹤0.01%	2971
2013 Q3	$410K	Buy	+5,759	New	+$358K	0.01%	2244

Other funds holding NM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WAM

Warlander Asset Management New York $111M AUM 8.26% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Virtu KCG Holdings's NM Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Navios Maritime Holdings Inc. (NM) in Q2 2017: 18,278 shares worth $250K. The stake represents 0.01% of the portfolio and ranks #1897 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in NM as recently as Q4 2016.

Virtu KCG Holdings first reported a position in NM in Q3 2013 and has held it in 12 quarters since. The position peaked at $695K in Q2 2014. 63 funds tracked by Wall St. Rank hold NM as of Q2 2017.

Virtu KCG Holdings held 18,278 shares of Navios Maritime Holdings Inc. worth $250K as of Q2 2017.
Navios Maritime Holdings Inc. was a new Virtu KCG Holdings position in Q2 2017.
Navios Maritime Holdings Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1897 holding.
Virtu KCG Holdings first reported a position in Navios Maritime Holdings Inc. in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Navios Maritime Holdings Inc. position peaked at $695K in Q2 2014.
63 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.