UOC
NAP

UBS O'Connor’s Navios Maritime Midstream Partrs NAP Stock Holding History

UBS O'Connor’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
2015
Q2 		– Sell
-14,509
Closed -$203K – 955
2015
Q1 		$203K Sell
14,509
-128,653
-90% -$1.83M ﹤0.01% 674
2014
Q4 		$1.74M Buy
+143,162
New +$1.88M 0.03% 294

Other funds holding NAP

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS O'Connor's NAP Position: Q2 2015 in Review

UBS O'Connor sold out of Navios Maritime Midstream Partrs (NAP) in Q2 2015, closing a stake of 14,509 shares — an estimated $203K sold.

UBS O'Connor first reported a position in NAP in Q4 2014 and held it in 2 quarters. The position peaked at $1.74M in Q4 2014. 21 funds tracked by Wall St. Rank hold NAP as of Q2 2015.

  • UBS O'Connor reported no remaining Navios Maritime Midstream Partrs position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 14,509 Navios Maritime Midstream Partrs shares in Q2 2015, an estimated $203K.
  • UBS O'Connor first reported a position in Navios Maritime Midstream Partrs in Q4 2014 and held it in 2 quarters.
  • UBS O'Connor's Navios Maritime Midstream Partrs position peaked at $1.74M in Q4 2014.
  • 21 funds tracked by Wall St. Rank held Navios Maritime Midstream Partrs as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.