Hermes Investment Management’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Hermes Investment 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
2015 Q2	–	Sell	-8,343	Closed	-$443K	–	240
2015 Q1	$443K	Hold	8,343	–	–	0.01%	204
2014 Q4	$454K	Sell	8,343 -3,727	-31%	-$165K	0.01%	197
2014 Q3	$491K	Sell	12,070 -13,044	-52%	-$653K	0.01%	183
2014 Q2	$1.4M	Hold	25,114	–	–	0.04%	159
2014 Q1	$1.38M	Buy	25,114 +10,447	+71%	+$641K	0.04%	146
2013 Q4	$968K	Hold	14,667	–	–	0.03%	160
2013 Q3	$812K	Buy	14,667 +4,400	+43%	+$249K	0.03%	161
2013 Q2	$522K	Buy	+10,267	New	+$533K	0.02%	179

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

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

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

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

Hermes Investment Management's NNA Position: Q2 2015 in Review

Hermes Investment Management sold out of Navios Maritime Acquisition Corporation (NNA) in Q2 2015, closing a stake of 8,343 shares — an estimated $443K sold.

Hermes Investment Management first reported a position in NNA in Q2 2013 and held it in 8 quarters. The position peaked at $1.4M in Q2 2014. 89 funds tracked by Wall St. Rank hold NNA as of Q2 2015.

Hermes Investment Management reported no remaining Navios Maritime Acquisition Corporation position as of Q2 2015 after selling out during the quarter.
Hermes Investment Management sold 8,343 Navios Maritime Acquisition Corporation shares in Q2 2015, an estimated $443K.
Hermes Investment Management first reported a position in Navios Maritime Acquisition Corporation in Q2 2013 and held it in 8 quarters.
Hermes Investment Management's Navios Maritime Acquisition Corporation position peaked at $1.4M in Q2 2014.
89 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q2 2015.

Based on Hermes Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.