Guggenheim Capital’s Navios Maritime Partners NMM Stock Holding History

Guggenheim Capital’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
2016 Q4	–	Sell	-1,211	Closed	-$25K	–	2947
2016 Q3	$25K	Sell	1,211 -2,529	-68%	-$55.2K	﹤0.01%	2807
2016 Q2	$72K	Sell	3,740 -33,862	-90%	-$728K	﹤0.01%	2759
2016 Q1	$700K	Buy	37,602 +20,422	+119%	+$484K	﹤0.01%	2230
2015 Q4	$778K	Sell	17,180 -2,642	-13%	-$207K	﹤0.01%	2221
2015 Q3	$2.17M	Sell	19,822 -2,177	-10%	-$302K	0.01%	1532
2015 Q2	$3.53M	Buy	21,999 +1,061	+5%	+$185K	0.01%	1352
2015 Q1	$3.5M	Sell	20,938 -646	-3%	-$116K	0.01%	1366
2014 Q4	$3.29M	Buy	21,584 +1,992	+10%	+$415K	0.01%	1367
2014 Q3	$5.24M	Sell	19,592 -1,473	-7%	-$428K	0.01%	1175
2014 Q2	$6.14M	Sell	21,065 -927	-4%	-$260K	0.02%	1075
2014 Q1	$6.43M	Buy	21,992 +6,268	+40%	+$1.72M	0.02%	1017
2013 Q4	$4.51M	Buy	15,724 +7,444	+90%	+$1.83M	0.01%	1148
2013 Q3	$1.82M	Buy	8,280 +3,321	+67%	+$728K	0.01%	1682
2013 Q2	$1.07M	Buy	+4,959	New	+$1.07M	﹤0.01%	1994

Other funds holding NMM

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Guggenheim Capital's NMM Position: Q4 2016 in Review

Guggenheim Capital sold out of Navios Maritime Partners (NMM) in Q4 2016, closing a stake of 1,211 shares — an estimated $25K sold.

Guggenheim Capital first reported a position in NMM in Q2 2013 and held it in 14 quarters. The position peaked at $6.43M in Q1 2014. 52 funds tracked by Wall St. Rank hold NMM as of Q4 2016.

Guggenheim Capital reported no remaining Navios Maritime Partners position as of Q4 2016 after selling out during the quarter.
Guggenheim Capital sold 1,211 Navios Maritime Partners shares in Q4 2016, an estimated $25K.
Guggenheim Capital first reported a position in Navios Maritime Partners in Q2 2013 and held it in 14 quarters.
Guggenheim Capital's Navios Maritime Partners position peaked at $6.43M in Q1 2014.
52 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.