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Yorkville Capital Management’s Navios Maritime Partners NMM Stock Holding History

Yorkville 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 		$127K Hold
3,595
– – 0.15% 60
2017
Q3 		$111K Buy
3,595
+55
+2% +$1.56K 0.13% 51
2017
Q2 		$84K Hold
3,540
– – 0.09% 51
2017
Q1 		$110K Buy
3,540
+2,122
+150% +$58.8K 0.11% 49
2016
Q4 		$30K Buy
+1,418
New +$31.8K 0.03% 52
2016
Q2 		$39K Buy
2,025
+67
+3% +$1.44K 0.04% 50
2016
Q1 		$36K Hold
1,958
– – 0.05% 46
2015
Q4 		$88K Sell
1,958
-713
-27% -$55.7K 0.1% 45
2015
Q3 		$292K Sell
2,671
-322
-11% -$44.7K 0.29% 37
2015
Q2 		$480K Buy
2,993
+62
+2% +$10.8K 0.33% 34
2015
Q1 		$490K Sell
2,931
-1,593
-35% -$287K 0.34% 32
2014
Q4 		$690K Buy
4,524
+1,172
+35% +$244K 0.48% 30
2014
Q3 		$896K Hold
3,352
– – 0.52% 31
2014
Q2 		$977K Hold
3,352
– – 0.6% 31
2014
Q1 		$980K Sell
3,352
-77
-2% -$21.1K 0.75% 30
2013
Q4 		$984K Sell
3,429
-5,377
-61% -$1.32M 0.79% 29
2013
Q3 		$1.93M Buy
8,806
+4,809
+120% +$1.05M 1.73% 20
2013
Q2 		$866K Buy
+3,997
New +$866K 0.82% 30

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

Yorkville Capital Management's NMM Position: Q4 2017 in Review

Yorkville Capital Management held its Navios Maritime Partners (NMM) position steady in Q4 2017 at 3,595 shares worth $127K. The position accounts for 0.15% of the portfolio, ranked #60.

Yorkville Capital Management first reported a position in NMM in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.93M in Q3 2013. 70 funds tracked by Wall St. Rank hold NMM as of Q4 2017.

  • Yorkville Capital Management held 3,595 shares of Navios Maritime Partners worth $127K as of Q4 2017.
  • Yorkville Capital Management left its Navios Maritime Partners share count unchanged in Q4 2017.
  • Navios Maritime Partners made up 0.15% of Yorkville Capital Management's portfolio in Q4 2017, its #60 holding.
  • Yorkville Capital Management first reported a position in Navios Maritime Partners in Q2 2013 and has held it in 18 quarters since.
  • Yorkville Capital Management's Navios Maritime Partners position peaked at $1.93M in Q3 2013.
  • 70 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.