WAM
NM

Warlander Asset Management’s Navios Maritime Holdings Inc. NM Stock Holding History

Warlander Asset Management’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
2018
Q2 		– Sell
-226,567
Closed -$2.03M – 21
2018
Q1 		$2.03M Sell
226,567
-67,081
-23% -$829K 2.96% 8
2017
Q4 		$3.52M Sell
293,648
-920
-0.3% -$14K 1.34% 17
2017
Q3 		$4.92M Hold
294,568
– – 1.77% 18
2017
Q2 		$4.04M Hold
294,568
– – 1.52% 17
2017
Q1 		$5.51M Buy
294,568
+28,113
+11% +$506K 3.36% 10
2016
Q4 		$3.76M Buy
+266,455
New +$3.55M 3.02% 11

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RA
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Millennium Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JG
Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return