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Barings’s Navios Maritime Partners NMM Stock Holding History

Barings’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
2014
Q4 		– Sell
-1,370
Closed -$366K – 952
2014
Q3 		$366K Buy
+1,370
New +$398K 0.01% 743
2014
Q1 		– Sell
-1,330
Closed -$381K – 939
2013
Q4 		$381K Sell
1,330
-340
-20% -$83.4K 0.02% 684
2013
Q3 		$367K Buy
+1,670
New +$366K 0.02% 708

Other funds holding NMM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Barings's NMM Position: Q4 2014 in Review

Barings sold out of Navios Maritime Partners (NMM) in Q4 2014, closing a stake of 1,370 shares — an estimated $366K sold.

Barings first reported a position in NMM in Q3 2013 and held it in 3 quarters. The position peaked at $381K in Q4 2013. 85 funds tracked by Wall St. Rank hold NMM as of Q4 2014.

  • Barings reported no remaining Navios Maritime Partners position as of Q4 2014 after selling out during the quarter.
  • Barings sold 1,370 Navios Maritime Partners shares in Q4 2014, an estimated $366K.
  • Barings first reported a position in Navios Maritime Partners in Q3 2013 and held it in 3 quarters.
  • Barings's Navios Maritime Partners position peaked at $381K in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q4 2014.

Based on Barings's 13F filing for Q4 2014, filed 4 Feb 2015.