Risk Paradigm Group’s Navios Maritime Partners NMM Stock Holding History

Risk Paradigm 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
2015 Q4	–	Sell	-10	Closed	-$1.09K	–	321
2015 Q3	$1.09K	Hold	10	–	–	﹤0.01%	385
2015 Q2	$1.6K	Hold	10	–	–	﹤0.01%	296
2015 Q1	$1.67K	Buy	+10	New	+$1.8K	﹤0.01%	313

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

Risk Paradigm Group's NMM Position: Q4 2015 in Review

Risk Paradigm Group sold out of Navios Maritime Partners (NMM) in Q4 2015, closing a stake of 10 shares — an estimated $1.09K sold.

Risk Paradigm Group first reported a position in NMM in Q1 2015 and held it in 3 quarters. The position peaked at $1.67K in Q1 2015. 61 funds tracked by Wall St. Rank hold NMM as of Q4 2015.

Risk Paradigm Group reported no remaining Navios Maritime Partners position as of Q4 2015 after selling out during the quarter.
Risk Paradigm Group sold 10 Navios Maritime Partners shares in Q4 2015, an estimated $1.09K.
Risk Paradigm Group first reported a position in Navios Maritime Partners in Q1 2015 and held it in 3 quarters.
Risk Paradigm Group's Navios Maritime Partners position peaked at $1.67K in Q1 2015.
61 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.