Whitebox Advisors’s Navios Maritime Holdings Inc. NM Stock Holding History

Whitebox Advisors’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 Q4	–	Sell	-18,931	Closed	-$471K	–	302
2015 Q3	$471K	Hold	18,931	–	–	0.02%	285
2015 Q2	$704K	Hold	18,931	–	–	0.03%	280
2015 Q1	$791K	Hold	18,931	–	–	0.03%	262
2014 Q4	$778K	Buy	18,931 +1,000	+6%	+$50K	0.03%	288
2014 Q3	$1.08M	Hold	17,931	–	–	0.04%	291
2014 Q2	$1.81M	Hold	17,931	–	–	0.07%	238
2014 Q1	$1.77M	Hold	17,931	–	–	0.08%	205
2013 Q4	$2M	Sell	17,931 -7,500	-29%	-$606K	0.09%	175
2013 Q3	$1.81M	Hold	25,431	–	–	0.1%	149
2013 Q2	$1.42M	Buy	+25,431	New	+$1.22M	0.07%	146

Other funds holding NM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Whitebox Advisors's NM Position: Q4 2015 in Review

Whitebox Advisors sold out of Navios Maritime Holdings Inc. (NM) in Q4 2015, closing a stake of 18,931 shares — an estimated $471K sold.

Whitebox Advisors first reported a position in NM in Q2 2013 and held it in 10 quarters. The position peaked at $2M in Q4 2013. 82 funds tracked by Wall St. Rank hold NM as of Q4 2015.

Whitebox Advisors reported no remaining Navios Maritime Holdings Inc. position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 18,931 Navios Maritime Holdings Inc. shares in Q4 2015, an estimated $471K.
Whitebox Advisors first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 10 quarters.
Whitebox Advisors's Navios Maritime Holdings Inc. position peaked at $2M in Q4 2013.
82 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.