Advisors Capital Management’s Navios Maritime Partners NMM Stock Holding History

Advisors Capital Management’s Portfolio NMM Stock Details NMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-99,036	Closed	-$10.8M	–	163
2015 Q3	$10.8M	Buy	99,036 +15,224	+18%	+$2.11M	1.19%	25
2015 Q2	$13.5M	Buy	83,812 +21,275	+34%	+$3.71M	1.46%	16
2015 Q1	$10.4M	Buy	62,537 +7,263	+13%	+$1.31M	1.17%	21
2014 Q4	$8.43M	Buy	55,274 +6,980	+14%	+$1.45M	1.03%	35
2014 Q3	$12.9M	Buy	48,294 +5,141	+12%	+$1.49M	1.65%	12
2014 Q2	$12.6M	Buy	43,153 +3,433	+9%	+$963K	1.7%	11
2014 Q1	$11.6M	Buy	39,720 +3,900	+11%	+$1.07M	1.77%	13
2013 Q4	$10.3M	Buy	35,820 +2,989	+9%	+$733K	1.73%	13
2013 Q3	$7.21M	Buy	32,831 +2,723	+9%	+$597K	1.49%	22
2013 Q2	$6.53M	Buy	+30,108	New	+$6.52M	1.47%	24

Other funds holding NMM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Advisors Capital Management's NMM Position: Q4 2015 in Review

Advisors Capital Management sold out of Navios Maritime Partners (NMM) in Q4 2015, closing a stake of 99,036 shares — an estimated $10.8M sold.

Advisors Capital Management first reported a position in NMM in Q2 2013 and held it in 10 quarters. The position peaked at $13.5M in Q2 2015. 61 funds tracked by Wall St. Rank hold NMM as of Q4 2015.

Advisors Capital Management reported no remaining Navios Maritime Partners position as of Q4 2015 after selling out during the quarter.
Advisors Capital Management sold 99,036 Navios Maritime Partners shares in Q4 2015, an estimated $10.8M.
Advisors Capital Management first reported a position in Navios Maritime Partners in Q2 2013 and held it in 10 quarters.
Advisors Capital Management's Navios Maritime Partners position peaked at $13.5M in Q2 2015.
61 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q4 2015.

Based on Advisors Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.