Davenport & Co’s Navios Maritime Partners NMM Stock Holding History

Davenport & Co’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
2017 Q3	–	Sell	-933	Closed	-$22.3K	–	686
2017 Q2	$22.3K	Buy	+933	New	+$25K	﹤0.01%	658

Other funds holding NMM

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return

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

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

WAM

Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Davenport & Co's NMM Position: Q3 2017 in Review

Davenport & Co sold out of Navios Maritime Partners (NMM) in Q3 2017, closing a stake of 933 shares — an estimated $22.3K sold.

Davenport & Co first reported a position in NMM in Q2 2017 and held it in 1 quarter. The position peaked at $22.3K in Q2 2017. 58 funds tracked by Wall St. Rank hold NMM as of Q3 2017.

Davenport & Co reported no remaining Navios Maritime Partners position as of Q3 2017 after selling out during the quarter.
Davenport & Co sold 933 Navios Maritime Partners shares in Q3 2017, an estimated $22.3K.
Davenport & Co first reported a position in Navios Maritime Partners in Q2 2017 and held it in 1 quarter.
Davenport & Co's Navios Maritime Partners position peaked at $22.3K in Q2 2017.
58 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q3 2017.

Based on Davenport & Co's 13F filing for Q3 2017, filed 12 Oct 2017.