Parsons Capital Management’s Navios Maritime Partners NMM Stock Holding History

Parsons Capital 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 Q2	–	Sell	-613	Closed	-$102K	–	464
2015 Q1	$102K	Buy	+613	New	+$111K	0.01%	386
2014 Q4	–	Sell	-1,147	Closed	-$307K	–	354
2014 Q3	$307K	Buy	1,147 +134	+13%	+$39K	0.04%	275
2014 Q2	$295K	Hold	1,013	–	–	0.04%	283
2014 Q1	$296K	Hold	1,013	–	–	0.04%	281
2013 Q4	$291K	Buy	1,013 +80	+9%	+$19.6K	0.04%	273
2013 Q3	$205K	Hold	933	–	–	0.03%	299
2013 Q2	$202K	Buy	+933	New	+$202K	0.03%	290

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

Parsons Capital Management's NMM Position: Q2 2015 in Review

Parsons Capital Management sold out of Navios Maritime Partners (NMM) in Q2 2015, closing a stake of 613 shares — an estimated $102K sold.

Parsons Capital Management first reported a position in NMM in Q2 2013 and held it in 7 quarters. The position peaked at $307K in Q3 2014. 77 funds tracked by Wall St. Rank hold NMM as of Q2 2015.

Parsons Capital Management reported no remaining Navios Maritime Partners position as of Q2 2015 after selling out during the quarter.
Parsons Capital Management sold 613 Navios Maritime Partners shares in Q2 2015, an estimated $102K.
Parsons Capital Management first reported a position in Navios Maritime Partners in Q2 2013 and held it in 7 quarters.
Parsons Capital Management's Navios Maritime Partners position peaked at $307K in Q3 2014.
77 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.