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Salient Capital Advisors’s Navios Maritime Partners NMM Stock Holding History

Salient Capital Advisors’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
Q1 		– Sell
-24,120
Closed -$1.09M – 261
2015
Q4 		$1.09M Sell
24,120
-19,793
-45% -$1.55M 0.03% 119
2015
Q3 		$4.8M Sell
43,913
-57,203
-57% -$7.94M 0.12% 71
2015
Q2 		$16.2M Sell
101,116
-1,010
-1% -$176K 0.3% 46
2015
Q1 		$17.1M Sell
102,126
-19,973
-16% -$3.6M 0.32% 43
2014
Q4 		$18.6M Buy
122,099
+40,890
+50% +$8.51M 0.37% 44
2014
Q3 		$21.7M Buy
81,209
+8,616
+12% +$2.51M 0.41% 46
2014
Q2 		$21.2M Sell
72,593
-11,556
-14% -$3.24M 0.45% 42
2014
Q1 		$24.6M Buy
84,149
+66,891
+388% +$18.3M 0.67% 38
2013
Q4 		$4.95M Sell
17,258
-25,931
-60% -$6.36M 0.16% 67
2013
Q3 		$9.48M Buy
43,189
+31,772
+278% +$6.97M 0.4% 44
2013
Q2 		$2.48M Buy
+11,417
New +$2.47M 0.11% 67

Other funds holding NMM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Salient Capital Advisors's NMM Position: Q1 2016 in Review

Salient Capital Advisors sold out of Navios Maritime Partners (NMM) in Q1 2016, closing a stake of 24,120 shares — an estimated $1.09M sold.

Salient Capital Advisors first reported a position in NMM in Q2 2013 and held it in 11 quarters. The position peaked at $24.6M in Q1 2014. 66 funds tracked by Wall St. Rank hold NMM as of Q1 2016.

  • Salient Capital Advisors reported no remaining Navios Maritime Partners position as of Q1 2016 after selling out during the quarter.
  • Salient Capital Advisors sold 24,120 Navios Maritime Partners shares in Q1 2016, an estimated $1.09M.
  • Salient Capital Advisors first reported a position in Navios Maritime Partners in Q2 2013 and held it in 11 quarters.
  • Salient Capital Advisors's Navios Maritime Partners position peaked at $24.6M in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q1 2016.

Based on Salient Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.