DnB Asset Management
NNA

DnB Asset Management’s Navios Maritime Acquisition Corporation NNA Stock Holding History

DnB Asset Management’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 		$8.34M Sell
126,404
-116,531
-48% -$6.91M 0.2% 99
2013
Q3 		$13.4M Buy
242,935
+51,220
+27% +$2.9M 0.37% 62
2013
Q2 		$9.81M Buy
+191,715
New +$9.95M 0.29% 62

Other funds holding NNA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Goldman Sachs
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
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
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return

DnB Asset Management's NNA Position: Q4 2013 in Review

DnB Asset Management reduced its Navios Maritime Acquisition Corporation (NNA) stake by 48% in Q4 2013, selling an estimated $6.91M and leaving 126,404 shares worth $8.34M. The position accounts for 0.2% of the portfolio, ranked #99.

DnB Asset Management first reported a position in NNA in Q2 2013 and has held it in 3 quarters since. The position peaked at $13.4M in Q3 2013. 45 funds tracked by Wall St. Rank hold NNA as of Q4 2013.

  • DnB Asset Management held 126,404 shares of Navios Maritime Acquisition Corporation worth $8.34M as of Q4 2013.
  • DnB Asset Management sold 116,531 Navios Maritime Acquisition Corporation shares in Q4 2013, an estimated $6.91M.
  • Navios Maritime Acquisition Corporation made up 0.2% of DnB Asset Management's portfolio in Q4 2013, its #99 holding.
  • DnB Asset Management first reported a position in Navios Maritime Acquisition Corporation in Q2 2013 and has held it in 3 quarters since.
  • DnB Asset Management's Navios Maritime Acquisition Corporation position peaked at $13.4M in Q3 2013.
  • 45 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q4 2013.

Based on DnB Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.