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CAZ Investments’s Navios Maritime Partners NMM Stock Holding History

CAZ Investments’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
Q3 		– Sell
-2,904
Closed -$466K – 77
2015
Q2 		$466K Buy
2,904
+235
+9% +$40.9K 0.24% 74
2015
Q1 		$446K Buy
2,669
+1,053
+65% +$190K 0.31% 86
2014
Q4 		$246K Buy
+1,616
New +$336K 0.18% 114

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

CAZ Investments's NMM Position: Q3 2015 in Review

CAZ Investments sold out of Navios Maritime Partners (NMM) in Q3 2015, closing a stake of 2,904 shares — an estimated $466K sold.

CAZ Investments first reported a position in NMM in Q4 2014 and held it in 3 quarters. The position peaked at $466K in Q2 2015. 74 funds tracked by Wall St. Rank hold NMM as of Q3 2015.

  • CAZ Investments reported no remaining Navios Maritime Partners position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 2,904 Navios Maritime Partners shares in Q3 2015, an estimated $466K.
  • CAZ Investments first reported a position in Navios Maritime Partners in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's Navios Maritime Partners position peaked at $466K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.