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Sound Point Capital Management’s Navios Maritime Partners NMM Stock Holding History

Sound Point Capital Management’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
2017
Q4 		– Sell
-71,580
Closed -$2.2M – 33
2017
Q3 		$2.2M Sell
71,580
-1,413
-2% -$40.1K 0.44% 26
2017
Q2 		$1.74M Buy
72,993
+5,250
+8% +$141K 0.36% 29
2017
Q1 		$2.1M Buy
+67,743
New +$1.88M 0.5% 25

Other funds holding NMM

IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sound Point Capital Management's NMM Position: Q4 2017 in Review

Sound Point Capital Management sold out of Navios Maritime Partners (NMM) in Q4 2017, closing a stake of 71,580 shares — an estimated $2.2M sold.

Sound Point Capital Management first reported a position in NMM in Q1 2017 and held it in 3 quarters. The position peaked at $2.2M in Q3 2017. 70 funds tracked by Wall St. Rank hold NMM as of Q4 2017.

  • Sound Point Capital Management reported no remaining Navios Maritime Partners position as of Q4 2017 after selling out during the quarter.
  • Sound Point Capital Management sold 71,580 Navios Maritime Partners shares in Q4 2017, an estimated $2.2M.
  • Sound Point Capital Management first reported a position in Navios Maritime Partners in Q1 2017 and held it in 3 quarters.
  • Sound Point Capital Management's Navios Maritime Partners position peaked at $2.2M in Q3 2017.
  • 70 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q4 2017.

Based on Sound Point Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.