Quantbot Technologies’s Navios Maritime Partners NMM Stock Holding History

Quantbot Technologies’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
2016 Q4	–	Sell	-67	Closed	-$1K	–	1254
2016 Q3	$1K	Hold	67	–	–	﹤0.01%	1040
2016 Q2	$1K	Sell	67 -40	-37%	-$860	﹤0.01%	1011
2016 Q1	$1K	Sell	107 -100	-48%	-$2.37K	﹤0.01%	1109
2015 Q4	$9K	Buy	207 +139	+204%	+$10.9K	﹤0.01%	986
2015 Q3	$7K	Buy	+68	New	+$9.44K	﹤0.01%	1109
2015 Q2	–	Sell	-1,616	Closed	-$270K	–	1291
2015 Q1	$270K	Buy	1,616 +883	+120%	+$159K	0.07%	337
2014 Q4	$111K	Buy	+733	New	+$153K	0.04%	613
2014 Q2	–	Sell	-133	Closed	-$38K	–	1312
2014 Q1	$38K	Buy	133 +120	+923%	+$32.9K	0.01%	853
2013 Q4	$3K	Buy	+13	New	+$3.19K	﹤0.01%	942

Other funds holding NMM

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Quantbot Technologies's NMM Position: Q4 2016 in Review

Quantbot Technologies sold out of Navios Maritime Partners (NMM) in Q4 2016, closing a stake of 67 shares — an estimated $1K sold.

Quantbot Technologies first reported a position in NMM in Q4 2013 and held it in 9 quarters. The position peaked at $270K in Q1 2015. 52 funds tracked by Wall St. Rank hold NMM as of Q4 2016.

Quantbot Technologies reported no remaining Navios Maritime Partners position as of Q4 2016 after selling out during the quarter.
Quantbot Technologies sold 67 Navios Maritime Partners shares in Q4 2016, an estimated $1K.
Quantbot Technologies first reported a position in Navios Maritime Partners in Q4 2013 and held it in 9 quarters.
Quantbot Technologies's Navios Maritime Partners position peaked at $270K in Q1 2015.
52 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q4 2016.

Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.