VKH
NM.PRH

Virtu KCG Holdings’s NAVIOS MARITIME HOLDNGS INC. 8.625% SER H NM.PRH Stock Holding History

Virtu KCG Holdings’s Portfolio NM.PRH Stock Details NM.PRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,773
Closed -$108K – 3827
2015
Q4 		$108K Buy
+11,773
New +$146K ﹤0.01% 2977
2015
Q1 		– Sell
-33,829
Closed -$595K – 4023
2014
Q4 		$595K Buy
+33,829
New +$730K 0.01% 1483

Other funds holding NM.PRH

CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Virtu KCG Holdings's NM.PRH Position: Q1 2016 in Review

Virtu KCG Holdings sold out of NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) in Q1 2016, closing a stake of 11,773 shares — an estimated $108K sold.

Virtu KCG Holdings first reported a position in NM.PRH in Q4 2014 and held it in 2 quarters. The position peaked at $595K in Q4 2014. 12 funds tracked by Wall St. Rank hold NM.PRH as of Q1 2016.

  • Virtu KCG Holdings reported no remaining NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,773 NAVIOS MARITIME HOLDNGS INC. 8.625% SER H shares in Q1 2016, an estimated $108K.
  • Virtu KCG Holdings first reported a position in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H in Q4 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position peaked at $595K in Q4 2014.
  • 12 funds tracked by Wall St. Rank held NAVIOS MARITIME HOLDNGS INC. 8.625% SER H as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.