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Virtu KCG Holdings’s Navios Maritime Partners NMM Stock Holding History

Virtu KCG Holdings’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
Q2 		$147K Buy
6,166
+88
+1% +$2.36K ﹤0.01% 2304
2017
Q1 		$189K Sell
6,078
-1,942
-24% -$53.8K 0.01% 2461
2016
Q4 		$170K Buy
8,020
+5,670
+241% +$127K ﹤0.01% 2678
2016
Q3 		$49K Buy
2,350
+1,370
+140% +$29.9K ﹤0.01% 2786
2016
Q2 		$19K Buy
980
+18
+2% +$387 ﹤0.01% 2801
2016
Q1 		$18K Buy
+962
New +$22.8K ﹤0.01% 2606
2015
Q4 		– Sell
-1,007
Closed -$110K – 3793
2015
Q3 		$110K Sell
1,007
-26
-3% -$3.61K ﹤0.01% 2802
2015
Q2 		$166K Sell
1,033
-3,691
-78% -$643K ﹤0.01% 2696
2015
Q1 		$789K Buy
4,724
+2,884
+157% +$520K 0.02% 943
2014
Q4 		$281K Buy
1,840
+418
+29% +$87K ﹤0.01% 2424
2014
Q3 		$380K Buy
+1,422
New +$413K 0.01% 2021
2014
Q2 		– Sell
-1,671
Closed -$489K – 3933
2014
Q1 		$489K Sell
1,671
-803
-32% -$220K 0.01% 1991
2013
Q4 		$710K Buy
2,474
+1,794
+264% +$440K 0.01% 1552
2013
Q3 		$149K Buy
+680
New +$149K ﹤0.01% 3249

Other funds holding NMM

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Virtu KCG Holdings's NMM Position: Q2 2017 in Review

Virtu KCG Holdings increased its Navios Maritime Partners (NMM) stake by 1.4% in Q2 2017, buying an estimated $2.36K and bringing the position to 6,166 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

Virtu KCG Holdings first reported a position in NMM in Q3 2013 and has held it in 14 quarters since. The position peaked at $789K in Q1 2015. 63 funds tracked by Wall St. Rank hold NMM as of Q2 2017.

  • Virtu KCG Holdings held 6,166 shares of Navios Maritime Partners worth $147K as of Q2 2017.
  • Virtu KCG Holdings bought 88 Navios Maritime Partners shares in Q2 2017, an estimated $2.36K.
  • Navios Maritime Partners made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2304 holding.
  • Virtu KCG Holdings first reported a position in Navios Maritime Partners in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Navios Maritime Partners position peaked at $789K in Q1 2015.
  • 63 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.