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	–	18
2018 Q1	$2.03M	Sell	226,567 -67,081	-23%	-$829K	2.52%	8
2017 Q4	$3.52M	Sell	293,648 -920	-0.3%	-$14K	0.37%	17
2017 Q3	$4.92M	Hold	294,568	–	–	0.66%	18
2017 Q2	$4.04M	Hold	294,568	–	–	0.37%	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	0.46%	11

Other funds holding NM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

Warlander Asset Management's NM Position: Q2 2018 in Review

Warlander Asset Management sold out of Navios Maritime Holdings Inc. (NM) in Q2 2018, closing a stake of 226,567 shares — an estimated $2.03M sold.

Warlander Asset Management first reported a position in NM in Q4 2016 and held it in 6 quarters. The position peaked at $5.51M in Q1 2017. 55 funds tracked by Wall St. Rank hold NM as of Q2 2018.

Warlander Asset Management reported no remaining Navios Maritime Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Warlander Asset Management sold 226,567 Navios Maritime Holdings Inc. shares in Q2 2018, an estimated $2.03M.
Warlander Asset Management first reported a position in Navios Maritime Holdings Inc. in Q4 2016 and held it in 6 quarters.
Warlander Asset Management's Navios Maritime Holdings Inc. position peaked at $5.51M in Q1 2017.
55 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2018.

Based on Warlander Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.