Commonwealth of Pennsylvania Public School Employees Retirement System’s Navios Maritime Partners NMM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q1	–	Sell	-788	Closed	-$226K	–	1370
2013 Q4	$226K	Sell	788 -152	-16%	-$37.3K	﹤0.01%	1304
2013 Q3	$206K	Hold	940	–	–	﹤0.01%	1311
2013 Q2	$204K	Buy	+940	New	+$204K	﹤0.01%	1299

Other funds holding NMM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

SCA

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System's NMM Position: Q1 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Navios Maritime Partners (NMM) in Q1 2014, closing a stake of 788 shares — an estimated $226K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NMM in Q2 2013 and held it in 3 quarters. The position peaked at $226K in Q4 2013. 92 funds tracked by Wall St. Rank hold NMM as of Q1 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Navios Maritime Partners position as of Q1 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 788 Navios Maritime Partners shares in Q1 2014, an estimated $226K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Navios Maritime Partners in Q2 2013 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Navios Maritime Partners position peaked at $226K in Q4 2013.
92 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q1 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2014, filed 8 May 2014.