BC
NNA

BHR Capital’s Navios Maritime Acquisition Corporation NNA Stock Holding History

BHR Capital’s Portfolio NNA Stock Details NNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-173,613
Closed -$9.66M – 41
2014
Q2 		$9.66M Sell
173,613
-60,570
-26% -$3.29M 0.67% 29
2014
Q1 		$12.9M Buy
234,183
+53,334
+29% +$3.27M 1.08% 26
2013
Q4 		$11.9M Hold
180,849
– – 0.99% 25
2013
Q3 		$10M Buy
180,849
+44,333
+32% +$2.51M 0.95% 26
2013
Q2 		$6.94M Buy
+136,516
New +$7.08M 0.7% 29

Other funds holding NNA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 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

BHR Capital's NNA Position: Q3 2014 in Review

BHR Capital sold out of Navios Maritime Acquisition Corporation (NNA) in Q3 2014, closing a stake of 173,613 shares — an estimated $9.66M sold.

BHR Capital first reported a position in NNA in Q2 2013 and held it in 5 quarters. The position peaked at $12.9M in Q1 2014. 73 funds tracked by Wall St. Rank hold NNA as of Q3 2014.

  • BHR Capital reported no remaining Navios Maritime Acquisition Corporation position as of Q3 2014 after selling out during the quarter.
  • BHR Capital sold 173,613 Navios Maritime Acquisition Corporation shares in Q3 2014, an estimated $9.66M.
  • BHR Capital first reported a position in Navios Maritime Acquisition Corporation in Q2 2013 and held it in 5 quarters.
  • BHR Capital's Navios Maritime Acquisition Corporation position peaked at $12.9M in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q3 2014.

Based on BHR Capital's 13F filing for Q3 2014, filed 14 Nov 2014.