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WESPAC Advisors’s Navios Maritime Partners NMM Stock Holding History

WESPAC 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
2015
Q3 		– Sell
-893
Closed -$143K – 97
2015
Q2 		$143K Buy
893
+73
+9% +$12.7K 0.11% 106
2015
Q1 		$137K Sell
820
-87
-10% -$15.7K 0.1% 111
2014
Q4 		$138K Sell
907
-160
-15% -$33.3K 0.1% 113
2014
Q3 		$285K Buy
+1,067
New +$310K 0.23% 102
2014
Q2 		– Sell
-887
Closed -$259K – 128
2014
Q1 		$259K Sell
887
-353
-28% -$96.8K 0.22% 113
2013
Q4 		$356K Buy
+1,240
New +$304K 0.3% 105

Other funds holding NMM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

WESPAC Advisors's NMM Position: Q3 2015 in Review

WESPAC Advisors sold out of Navios Maritime Partners (NMM) in Q3 2015, closing a stake of 893 shares — an estimated $143K sold.

WESPAC Advisors first reported a position in NMM in Q4 2013 and held it in 6 quarters. The position peaked at $356K in Q4 2013. 74 funds tracked by Wall St. Rank hold NMM as of Q3 2015.

  • WESPAC Advisors reported no remaining Navios Maritime Partners position as of Q3 2015 after selling out during the quarter.
  • WESPAC Advisors sold 893 Navios Maritime Partners shares in Q3 2015, an estimated $143K.
  • WESPAC Advisors first reported a position in Navios Maritime Partners in Q4 2013 and held it in 6 quarters.
  • WESPAC Advisors's Navios Maritime Partners position peaked at $356K in Q4 2013.
  • 74 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q3 2015.

Based on WESPAC Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.