RCM
NAP

Rotella Capital Management’s Navios Maritime Midstream Partrs NAP Stock Holding History

Rotella Capital Management’s Portfolio NAP Stock Details NAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-174,596
Closed -$526K – 320
2015
Q4 		$526K Sell
174,596
-161,414
-48% -$2.01M 0.47% 16
2015
Q3 		$1.18M Buy
336,010
+270,163
+410% +$3.8M 0.38% 141
2015
Q2 		$236K Sell
65,847
-6,175
-9% -$100K 0.19% 129
2015
Q1 		$255K Buy
+72,022
New +$1.02M 0.21% 136

Other funds holding NAP

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rotella Capital Management's NAP Position: Q1 2016 in Review

Rotella Capital Management sold out of Navios Maritime Midstream Partrs (NAP) in Q1 2016, closing a stake of 174,596 shares — an estimated $526K sold.

Rotella Capital Management first reported a position in NAP in Q1 2015 and held it in 4 quarters. The position peaked at $1.18M in Q3 2015. 21 funds tracked by Wall St. Rank hold NAP as of Q1 2016.

  • Rotella Capital Management reported no remaining Navios Maritime Midstream Partrs position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 174,596 Navios Maritime Midstream Partrs shares in Q1 2016, an estimated $526K.
  • Rotella Capital Management first reported a position in Navios Maritime Midstream Partrs in Q1 2015 and held it in 4 quarters.
  • Rotella Capital Management's Navios Maritime Midstream Partrs position peaked at $1.18M in Q3 2015.
  • 21 funds tracked by Wall St. Rank held Navios Maritime Midstream Partrs as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.