Index Management Solutions’s Navios Maritime Partners NMM Stock Holding History

Index Management Solutions’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 Q1	–	Sell	-57,400	Closed	-$8.76M	–	842
2014 Q4	$8.76M	Buy	57,400 +1,980	+4%	+$412K	1.21%	19
2014 Q3	$14.8M	Buy	55,420 +4,548	+9%	+$1.32M	1.69%	15
2014 Q2	$14.8M	Buy	50,872 +3,959	+8%	+$1.11M	1.81%	16
2014 Q1	$13.7M	Sell	46,913 -9,638	-17%	-$2.64M	2.22%	5
2013 Q4	$16.2M	Buy	56,551 +3,669	+7%	+$900K	4.08%	1
2013 Q3	$11.6M	Buy	+52,882	New	+$11.6M	3.46%	9

Other funds holding NMM

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Index Management Solutions's NMM Position: Q1 2015 in Review

Index Management Solutions sold out of Navios Maritime Partners (NMM) in Q1 2015, closing a stake of 57,400 shares — an estimated $8.76M sold.

Index Management Solutions first reported a position in NMM in Q3 2013 and held it in 6 quarters. The position peaked at $16.2M in Q4 2013. 85 funds tracked by Wall St. Rank hold NMM as of Q1 2015.

Index Management Solutions reported no remaining Navios Maritime Partners position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 57,400 Navios Maritime Partners shares in Q1 2015, an estimated $8.76M.
Index Management Solutions first reported a position in Navios Maritime Partners in Q3 2013 and held it in 6 quarters.
Index Management Solutions's Navios Maritime Partners position peaked at $16.2M in Q4 2013.
85 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.