First Western Capital Management’s Navios Maritime Partners NMM Stock Holding History

First Western Capital Management’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	-5,290	Closed	-$1.42M	–	135
2014 Q3	$1.42M	Buy	5,290 +17	+0.3%	+$4.94K	0.42%	89
2014 Q2	$1.54M	Buy	5,273 +591	+13%	+$166K	0.51%	77
2014 Q1	$1.37M	Sell	4,682 -251	-5%	-$68.8K	0.48%	81
2013 Q4	$1.42M	Buy	+4,933	New	+$1.21M	0.49%	77

Other funds holding NMM

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

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

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 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

First Western Capital Management's NMM Position: Q4 2014 in Review

First Western Capital Management sold out of Navios Maritime Partners (NMM) in Q4 2014, closing a stake of 5,290 shares — an estimated $1.42M sold.

First Western Capital Management first reported a position in NMM in Q4 2013 and held it in 4 quarters. The position peaked at $1.54M in Q2 2014. 85 funds tracked by Wall St. Rank hold NMM as of Q4 2014.

First Western Capital Management reported no remaining Navios Maritime Partners position as of Q4 2014 after selling out during the quarter.
First Western Capital Management sold 5,290 Navios Maritime Partners shares in Q4 2014, an estimated $1.42M.
First Western Capital Management first reported a position in Navios Maritime Partners in Q4 2013 and held it in 4 quarters.
First Western Capital Management's Navios Maritime Partners position peaked at $1.54M in Q2 2014.
85 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q4 2014.

Based on First Western Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.