NXG Investment Management’s Navios Maritime Partners NMM Stock Holding History

NXG Investment 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	-127,733	Closed	-$14M	–	163
2015 Q3	$14M	Sell	127,733 -36,123	-22%	-$5.01M	0.53%	48
2015 Q2	$26.3M	Buy	163,856 +6,800	+4%	+$1.18M	0.69%	42
2015 Q1	$26.2M	Sell	157,056 -48,241	-23%	-$8.7M	0.67%	41
2014 Q4	$31.3M	Buy	205,297 +6,167	+3%	+$1.28M	0.81%	35
2014 Q3	$53.3M	Buy	199,130 +33,667	+20%	+$9.79M	1.11%	33
2014 Q2	$48.2M	Buy	165,463 +18,063	+12%	+$5.07M	1.12%	32
2014 Q1	$43.1M	Buy	147,400 +110,667	+301%	+$30.3M	1.26%	31
2013 Q4	$10.5M	Buy	36,733 +20,066	+120%	+$4.92M	0.35%	62
2013 Q3	$3.66M	Buy	+16,667	New	+$3.65M	0.14%	76

Other funds holding NMM

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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 $893B AUM 36.07% 1-Year Est. Return

NXG Investment Management's NMM Position: Q4 2015 in Review

NXG Investment Management sold out of Navios Maritime Partners (NMM) in Q4 2015, closing a stake of 127,733 shares — an estimated $14M sold.

NXG Investment Management first reported a position in NMM in Q3 2013 and held it in 9 quarters. The position peaked at $53.3M in Q3 2014. 61 funds tracked by Wall St. Rank hold NMM as of Q4 2015.

NXG Investment Management reported no remaining Navios Maritime Partners position as of Q4 2015 after selling out during the quarter.
NXG Investment Management sold 127,733 Navios Maritime Partners shares in Q4 2015, an estimated $14M.
NXG Investment Management first reported a position in Navios Maritime Partners in Q3 2013 and held it in 9 quarters.
NXG Investment Management's Navios Maritime Partners position peaked at $53.3M in Q3 2014.
61 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q4 2015.

Based on NXG Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.