VKH
NM

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
2015
Q1 		– Sell
-3,310
Closed -$136K – 4027
2014
Q4 		$136K Hold
3,310
– – ﹤0.01% 3088
2014
Q3 		$199K Buy
3,310
+1,680
+103% +$142K ﹤0.01% 2920
2014
Q2 		$165K Sell
1,630
-6,040
-79% -$543K ﹤0.01% 3146
2014
Q1 		$755K Buy
+7,670
New +$749K 0.01% 1511

Other funds holding NM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WM
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.