CQS Cayman’s Navios Maritime Acquisition Corporation NNA Stock Holding History

CQS Cayman’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
2013 Q4	–	Sell	-50,000	Closed	-$2.76M	–	112
2013 Q3	$2.76M	Buy	+50,000	New	+$2.83M	0.35%	60

Other funds holding NNA

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CRAM

Claren Road Asset Management New York $891K AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

MCA

Metropolitan Capital Advisors New York $50.3M AUM 8.32% 1-Year Est. Return

CQS Cayman's NNA Position: Q4 2013 in Review

CQS Cayman sold out of Navios Maritime Acquisition Corporation (NNA) in Q4 2013, closing a stake of 50,000 shares — an estimated $2.76M sold.

CQS Cayman first reported a position in NNA in Q3 2013 and held it in 1 quarter. The position peaked at $2.76M in Q3 2013. 45 funds tracked by Wall St. Rank hold NNA as of Q4 2013.

CQS Cayman reported no remaining Navios Maritime Acquisition Corporation position as of Q4 2013 after selling out during the quarter.
CQS Cayman sold 50,000 Navios Maritime Acquisition Corporation shares in Q4 2013, an estimated $2.76M.
CQS Cayman first reported a position in Navios Maritime Acquisition Corporation in Q3 2013 and held it in 1 quarter.
CQS Cayman's Navios Maritime Acquisition Corporation position peaked at $2.76M in Q3 2013.
45 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q4 2013.

Based on CQS Cayman's 13F filing for Q4 2013, filed 7 Feb 2014.