Kayne Anderson Capital Advisors’s Navios Maritime Partners NMM Stock Holding History

Kayne Anderson Capital Advisors’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 Q2	–	Sell	-37,696	Closed	-$6.3M	–	129
2015 Q1	$6.3M	Sell	37,696 -5,334	-12%	-$962K	0.04%	89
2014 Q4	$6.57M	Sell	43,030 -16,778	-28%	-$3.49M	0.04%	92
2014 Q3	$16M	Buy	59,808 +3,333	+6%	+$969K	0.09%	85
2014 Q2	$16.5M	Sell	56,475 -27,789	-33%	-$7.79M	0.1%	80
2014 Q1	$24.6M	Sell	84,264 -2,805	-3%	-$769K	0.17%	62
2013 Q4	$25M	Sell	87,069 -95,592	-52%	-$23.5M	0.19%	56
2013 Q3	$40.1M	Sell	182,661 -123,396	-40%	-$27.1M	0.31%	47
2013 Q2	$66.3M	Buy	+306,057	New	+$66.3M	0.54%	38

Other funds holding NMM

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Kayne Anderson Capital Advisors's NMM Position: Q2 2015 in Review

Kayne Anderson Capital Advisors sold out of Navios Maritime Partners (NMM) in Q2 2015, closing a stake of 37,696 shares — an estimated $6.3M sold.

Kayne Anderson Capital Advisors first reported a position in NMM in Q2 2013 and held it in 8 quarters. The position peaked at $66.3M in Q2 2013. 77 funds tracked by Wall St. Rank hold NMM as of Q2 2015.

Kayne Anderson Capital Advisors reported no remaining Navios Maritime Partners position as of Q2 2015 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 37,696 Navios Maritime Partners shares in Q2 2015, an estimated $6.3M.
Kayne Anderson Capital Advisors first reported a position in Navios Maritime Partners in Q2 2013 and held it in 8 quarters.
Kayne Anderson Capital Advisors's Navios Maritime Partners position peaked at $66.3M in Q2 2013.
77 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q2 2015.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.