North American Management’s Navios Maritime Partners NMM Stock Holding History

North American 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
2015 Q4	–	Sell	-933	Closed	-$102K	–	155
2015 Q3	$102K	Buy	933 +66	+8%	+$9.16K	0.02%	152
2015 Q2	$139K	Hold	867	–	–	0.02%	120
2015 Q1	$145K	Buy	867 +200	+30%	+$36.1K	0.02%	126
2014 Q4	$102K	Sell	667 -4,577	-87%	-$953K	0.02%	131
2014 Q3	$1.4M	Buy	5,244 +262	+5%	+$76.2K	0.22%	62
2014 Q2	$1.45M	Buy	4,982 +286	+6%	+$80.2K	0.22%	65
2014 Q1	$1.37M	Sell	4,696 -1,142	-20%	-$313K	0.23%	62
2013 Q4	$1.67M	Sell	5,838 -178	-3%	-$43.7K	0.29%	51
2013 Q3	$1.32M	Sell	6,016 -103	-2%	-$22.6K	0.25%	60
2013 Q2	$1.33M	Buy	+6,119	New	+$1.33M	0.26%	55

Other funds holding NMM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

North American Management's NMM Position: Q4 2015 in Review

North American Management sold out of Navios Maritime Partners (NMM) in Q4 2015, closing a stake of 933 shares — an estimated $102K sold.

North American Management first reported a position in NMM in Q2 2013 and held it in 10 quarters. The position peaked at $1.67M in Q4 2013. 61 funds tracked by Wall St. Rank hold NMM as of Q4 2015.

North American Management reported no remaining Navios Maritime Partners position as of Q4 2015 after selling out during the quarter.
North American Management sold 933 Navios Maritime Partners shares in Q4 2015, an estimated $102K.
North American Management first reported a position in Navios Maritime Partners in Q2 2013 and held it in 10 quarters.
North American Management's Navios Maritime Partners position peaked at $1.67M in Q4 2013.
61 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q4 2015.

Based on North American Management's 13F filing for Q4 2015, filed 15 Jan 2016.