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

WS 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
2017 Q3	–	Sell	-86,148	Closed	-$1.18M	–	62
2017 Q2	$1.18M	Sell	86,148 -133,522	-61%	-$1.96M	0.04%	58
2017 Q1	$4.11M	Sell	219,670 -350	-0.2%	-$6.3K	0.16%	60
2016 Q4	$3.1M	Sell	220,020 -1,100	-0.5%	-$14.7K	0.13%	60
2016 Q3	$2.68M	Hold	221,120	–	–	0.1%	73
2016 Q2	$1.79M	Sell	221,120 -2,810	-1%	-$29.7K	0.06%	74
2016 Q1	$2.53M	Hold	223,930	–	–	0.1%	73
2015 Q4	$3.92M	Sell	223,930 -6,480	-3%	-$124K	0.14%	70
2015 Q3	$5.74M	Hold	230,410	–	–	0.23%	60
2015 Q2	$8.57M	Sell	230,410 -200	-0.1%	-$7.57K	0.3%	61
2015 Q1	$9.64M	Hold	230,610	–	–	0.32%	52
2014 Q4	$9.48M	Buy	230,610 +10,050	+5%	+$503K	0.3%	55
2014 Q3	$13.2M	Buy	220,560 +29,860	+16%	+$2.52M	0.42%	44
2014 Q2	$19.3M	Buy	190,700 +40,700	+27%	+$3.66M	0.59%	36
2014 Q1	$14.8M	Buy	+150,000	New	+$14.7M	0.47%	42

Other funds holding NM

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

WS Management's NM Position: Q3 2017 in Review

WS Management sold out of Navios Maritime Holdings Inc. (NM) in Q3 2017, closing a stake of 86,148 shares — an estimated $1.18M sold.

WS Management first reported a position in NM in Q1 2014 and held it in 14 quarters. The position peaked at $19.3M in Q2 2014. 66 funds tracked by Wall St. Rank hold NM as of Q3 2017.

WS Management reported no remaining Navios Maritime Holdings Inc. position as of Q3 2017 after selling out during the quarter.
WS Management sold 86,148 Navios Maritime Holdings Inc. shares in Q3 2017, an estimated $1.18M.
WS Management first reported a position in Navios Maritime Holdings Inc. in Q1 2014 and held it in 14 quarters.
WS Management's Navios Maritime Holdings Inc. position peaked at $19.3M in Q2 2014.
66 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2017.

Based on WS Management's 13F filing for Q3 2017, filed 13 Nov 2017.