KACA
NM.PRH

Kayne Anderson Capital Advisors’s NAVIOS MARITIME HOLDNGS INC. 8.625% SER H NM.PRH Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio NM.PRH Stock Details NM.PRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-160,161
Closed -$3.04M – 120
2015
Q2 		$3.04M Sell
160,161
-204,839
-56% -$4.17M 0.02% 94
2015
Q1 		$7.67M Sell
365,000
-135,000
-27% -$2.8M 0.05% 86
2014
Q4 		$9.22M Hold
500,000
– – 0.06% 88
2014
Q3 		$12.2M Buy
+500,000
New +$12.2M 0.07% 90

Other funds holding NM.PRH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kayne Anderson Capital Advisors's NM.PRH Position: Q3 2015 in Review

Kayne Anderson Capital Advisors sold out of NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) in Q3 2015, closing a stake of 160,161 shares — an estimated $3.04M sold.

Kayne Anderson Capital Advisors first reported a position in NM.PRH in Q3 2014 and held it in 4 quarters. The position peaked at $12.2M in Q3 2014. 9 funds tracked by Wall St. Rank hold NM.PRH as of Q3 2015.

  • Kayne Anderson Capital Advisors reported no remaining NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position as of Q3 2015 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 160,161 NAVIOS MARITIME HOLDNGS INC. 8.625% SER H shares in Q3 2015, an estimated $3.04M.
  • Kayne Anderson Capital Advisors first reported a position in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H in Q3 2014 and held it in 4 quarters.
  • Kayne Anderson Capital Advisors's NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position peaked at $12.2M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held NAVIOS MARITIME HOLDNGS INC. 8.625% SER H as of Q3 2015.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.