GLG Partners’s Navios Maritime Acquisition Corporation NNA Stock Holding History

GLG Partners’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
2015 Q4	–	Sell	-69,019	Closed	-$3.64M	–	543
2015 Q3	$3.64M	Sell	69,019 -82,091	-54%	-$4.68M	0.1%	218
2015 Q2	$8.14M	Hold	151,110	–	–	0.21%	123
2015 Q1	$8.02M	Sell	151,110 -128,412	-46%	-$6.88M	0.27%	115
2014 Q4	$15.2M	Buy	279,522 +64,852	+30%	+$2.86M	0.44%	70
2014 Q3	$8.73M	Buy	214,670 +20,519	+11%	+$1.03M	0.2%	149
2014 Q2	$10.8M	Sell	194,151 -42,976	-18%	-$2.34M	0.26%	108
2014 Q1	$13M	Buy	+237,127	New	+$14.6M	0.26%	112

Other funds holding NNA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GLG Partners's NNA Position: Q4 2015 in Review

GLG Partners sold out of Navios Maritime Acquisition Corporation (NNA) in Q4 2015, closing a stake of 69,019 shares — an estimated $3.64M sold.

GLG Partners first reported a position in NNA in Q1 2014 and held it in 7 quarters. The position peaked at $15.2M in Q4 2014. 85 funds tracked by Wall St. Rank hold NNA as of Q4 2015.

GLG Partners reported no remaining Navios Maritime Acquisition Corporation position as of Q4 2015 after selling out during the quarter.
GLG Partners sold 69,019 Navios Maritime Acquisition Corporation shares in Q4 2015, an estimated $3.64M.
GLG Partners first reported a position in Navios Maritime Acquisition Corporation in Q1 2014 and held it in 7 quarters.
GLG Partners's Navios Maritime Acquisition Corporation position peaked at $15.2M in Q4 2014.
85 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q4 2015.

Based on GLG Partners's 13F filing for Q4 2015, filed 16 Feb 2016.