CI
NMM icon

Capital Innovations’s Navios Maritime Partners NMM Stock Holding History

Capital Innovations’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
-1,072
Closed -$179K – 93
2015
Q1 		$179K Hold
1,072
– – 0.15% 90
2014
Q4 		$164K Buy
1,072
+387
+56% +$80.6K 0.14% 78
2014
Q3 		$183K Hold
685
– – 0.17% 85
2014
Q2 		$200K Sell
685
-3,142
-82% -$881K 0.17% 77
2014
Q1 		$1.12M Hold
3,827
– – 0.96% 30
2013
Q4 		$1.1M Buy
+3,827
New +$939K 1% 28

Other funds holding NMM

Bank of America
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
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Capital Innovations's NMM Position: Q2 2015 in Review

Capital Innovations sold out of Navios Maritime Partners (NMM) in Q2 2015, closing a stake of 1,072 shares — an estimated $179K sold.

Capital Innovations first reported a position in NMM in Q4 2013 and held it in 6 quarters. The position peaked at $1.12M in Q1 2014. 77 funds tracked by Wall St. Rank hold NMM as of Q2 2015.

  • Capital Innovations reported no remaining Navios Maritime Partners position as of Q2 2015 after selling out during the quarter.
  • Capital Innovations sold 1,072 Navios Maritime Partners shares in Q2 2015, an estimated $179K.
  • Capital Innovations first reported a position in Navios Maritime Partners in Q4 2013 and held it in 6 quarters.
  • Capital Innovations's Navios Maritime Partners position peaked at $1.12M in Q1 2014.
  • 77 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q2 2015.

Based on Capital Innovations's 13F filing for Q2 2015, filed 10 Aug 2015.