PTCG
NMM icon

Pring Turner Capital Group’s Navios Maritime Partners NMM Stock Holding History

Pring Turner Capital Group’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
2014
Q4 		– Sell
-12,094
Closed -$3.23M – 48
2014
Q3 		$3.23M Buy
12,094
+167
+1% +$48.6K 3% 15
2014
Q2 		$3.48M Sell
11,927
-59
-0.5% -$16.5K 3.01% 16
2014
Q1 		$3.5M Sell
11,986
-153
-1% -$41.9K 3.28% 12
2013
Q4 		$3.48M Buy
+12,139
New +$2.98M 3.43% 10

Other funds holding NMM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Pring Turner Capital Group's NMM Position: Q4 2014 in Review

Pring Turner Capital Group sold out of Navios Maritime Partners (NMM) in Q4 2014, closing a stake of 12,094 shares — an estimated $3.23M sold.

Pring Turner Capital Group first reported a position in NMM in Q4 2013 and held it in 4 quarters. The position peaked at $3.5M in Q1 2014. 85 funds tracked by Wall St. Rank hold NMM as of Q4 2014.

  • Pring Turner Capital Group reported no remaining Navios Maritime Partners position as of Q4 2014 after selling out during the quarter.
  • Pring Turner Capital Group sold 12,094 Navios Maritime Partners shares in Q4 2014, an estimated $3.23M.
  • Pring Turner Capital Group first reported a position in Navios Maritime Partners in Q4 2013 and held it in 4 quarters.
  • Pring Turner Capital Group's Navios Maritime Partners position peaked at $3.5M in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q4 2014.

Based on Pring Turner Capital Group's 13F filing for Q4 2014, filed 12 Feb 2015.