| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 10,853 | New Holding | 10,853 | 100 % | $171,477 | $154,330 | $-17,148 | -10.00 % | $-17,148 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Navios Maritime Partners Lp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 21,825 | Added More | 11,506 | 111.50 % | $340,034 | $310,352 | $-29,682 | -8.72 % | $-15,648 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Navios Maritime Partners Lp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | | Sold All | -11,181 | -100 % | | | | -8.72 % | $15,206 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Navios Maritime Partners Lp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 9,125 | Added More | 1,800 | 24.57 % | $142,168 | $129,758 | $-12,410 | -8.72 % | $-2,448 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Navios Maritime Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 76,798 | New Holding | 76,798 | 100 % | $1,170,402 | $1,092,068 | $-78,334 | -6.69 % | $-78,334 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Navios Maritime Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cnh Partners Llc | Institution | 13,553 | New Holding | 13,553 | 100 % | $206,548 | $192,724 | $-13,824 | -6.69 % | $-13,824 | | | | | | News Article | History of Cnh Partners Llc Ownership Of Navios Maritime Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gps Partners Llc | Institution | 147,280 | Sold Some | -98,263 | -40.01 % | $2,244,547 | $2,094,322 | $-150,226 | -6.69 % | $100,228 | | | | | | News Article | History of Gps Partners Llc Ownership Of Navios Maritime Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 74,313 | Sold Some | -47,785 | -39.13 % | $1,132,530 | $1,056,731 | $-75,799 | -6.69 % | $48,741 | | | | | | News Article | History of Morgan Stanley Ownership Of Navios Maritime Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 100 | No Change | 0 | 0 % | $1,524 | $1,422 | $-102 | -6.69 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Navios Maritime Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | | Sold All | -11,300 | -100 % | | | | -6.69 % | $11,526 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Navios Maritime Partners Lp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 3,287 | New Holding | 3,287 | 100 % | $49,272 | $46,741 | $-2,531 | -5.13 % | $-2,531 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Navios Maritime Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,580 | Added More | 1,280 | 426.66 % | $23,684 | $22,468 | $-1,217 | -5.13 % | $-986 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Navios Maritime Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lagrange Capital Administration L L C | Institution | | Sold All | -23,819 | -100 % | | | | -5.13 % | $18,341 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Navios Maritime Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 130,000 | No Change | 0 | 0 % | $1,948,700 | $1,848,600 | $-100,100 | -5.13 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Navios Maritime Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 2,637,727 | Added More | 149,370 | 6.00 % | $39,539,528 | $37,508,478 | $-2,031,050 | -5.13 % | $-115,015 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Navios Maritime Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perella Weinberg Partners Capital Management Lp | Institution | | Sold All | -30,040 | -100 % | | | | -5.13 % | $23,131 | | | | | | News Article | History of Perella Weinberg Partners Capital Management Lp Ownership Of Navios Maritime Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raiff Partners Inc | Institution | 300,000 | Added More | 115,000 | 62.16 % | $4,497,000 | $4,266,000 | $-231,000 | -5.13 % | $-88,550 | | | | | | News Article | History of Raiff Partners Inc Ownership Of Navios Maritime Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 19,805 | New Holding | 19,805 | 100 % | $296,877 | $281,627 | $-15,250 | -5.13 % | $-15,250 | | | | | | News Article | History of Raymond James And Associates Ownership Of Navios Maritime Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 1,248 | New Holding | 1,248 | 100 % | $18,708 | $17,747 | $-961 | -5.13 % | $-961 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Navios Maritime Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 10,296 | Sold Some | -1,003 | -8.87 % | $154,337 | $146,409 | $-7,928 | -5.13 % | $772 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Navios Maritime Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | L S Advisors Inc | Institution | 80,400 | Added More | 65,450 | 437.79 % | $1,175,448 | $1,143,288 | $-32,160 | -2.73 % | $-26,180 | | | | | | News Article | History of L S Advisors Inc Ownership Of Navios Maritime Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 230,460 | New Holding | 230,460 | 100 % | $3,369,325 | $3,277,141 | $-92,184 | -2.73 % | $-92,184 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Navios Maritime Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tortoise Capital Advisors Llc | Institution | 197,000 | No Change | 0 | 0 % | $2,880,140 | $2,801,340 | $-78,800 | -2.73 % | $0 | | | | | | News Article | History of Tortoise Capital Advisors Llc Ownership Of Navios Maritime Partners Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -58,512 | -100 % | | | | -0.90 % | $7,607 | | | | | | News Article | History of Citigroup Inc Ownership Of Navios Maritime Partners Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 65,254 | Added More | 39,458 | 152.96 % | $936,395 | $927,912 | $-8,483 | -0.90 % | $-5,130 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Navios Maritime Partners Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 5,000 | Added More | 500 | 11.11 % | $71,750 | $71,100 | $-650 | -0.90 % | $-65 | | | | | | News Article | History of Ubs Ag Ownership Of Navios Maritime Partners Lp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -600 | -100 % | | | | 5.96 % | $-480 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Navios Maritime Partners Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -16,405 | -100 % | | | | 8.38 % | $-18,046 | | | | | | News Article | History of Oxford Asset Management Ownership Of Navios Maritime Partners Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Solaris Asset Management Llc | Institution | 300 | New Holding | 300 | 100 % | $3,720 | $4,266 | $546 | 14.67 % | $546 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Navios Maritime Partners Lp |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Services | Institution | 1,300 | Added More | 200 | 18.18 % | $16,562 | $18,486 | $1,924 | 11.61 % | $296 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Services Ownership Of Navios Maritime Partners Lp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Glickenhaus And Co | Institution | 1,298,083 | Added More | 107,100 | 8.99 % | $16,654,405 | $18,458,740 | $1,804,335 | 10.83 % | $148,869 | | | | | | News Article | History of Glickenhaus And Co Ownership Of Navios Maritime Partners Lp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 300 | No Change | 0 | 0 % | $3,849 | $4,266 | $417 | 10.83 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Navios Maritime Partners Lp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,200 | No Change | 0 | 0 % | $15,996 | $17,064 | $1,068 | 6.67 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Navios Maritime Partners Lp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 38,752 | No Change | 0 | 0 % | $509,589 | $551,053 | $41,465 | 8.13 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Navios Maritime Partners Lp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | | Sold All | -11,350 | -100 % | | | | 11.09 % | $-16,117 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Navios Maritime Partners Lp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 7,325 | Added More | 325 | 4.64 % | $85,849 | $104,162 | $18,313 | 21.33 % | $813 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Navios Maritime Partners Lp |
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