Airain Ltd’s Navios Maritime Partners NMM Stock Holding History

Airain Ltd’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 Q2	–	Sell	-2,674	Closed	-$447K	–	1016
2015 Q1	$447K	Buy	+2,674	New	+$482K	0.03%	527

Other funds holding NMM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

SCA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Airain Ltd's NMM Position: Q2 2015 in Review

Airain Ltd sold out of Navios Maritime Partners (NMM) in Q2 2015, closing a stake of 2,674 shares — an estimated $447K sold.

Airain Ltd first reported a position in NMM in Q1 2015 and held it in 1 quarter. The position peaked at $447K in Q1 2015. 77 funds tracked by Wall St. Rank hold NMM as of Q2 2015.

Airain Ltd reported no remaining Navios Maritime Partners position as of Q2 2015 after selling out during the quarter.
Airain Ltd sold 2,674 Navios Maritime Partners shares in Q2 2015, an estimated $447K.
Airain Ltd first reported a position in Navios Maritime Partners in Q1 2015 and held it in 1 quarter.
Airain Ltd's Navios Maritime Partners position peaked at $447K in Q1 2015.
77 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.