Highbridge Capital Management’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Highbridge Capital 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 Q4	–	Sell	-813	Closed	-$43K	–	1922
2015 Q3	$43K	Sell	813 -235	-22%	-$13.4K	﹤0.01%	1467
2015 Q2	$57K	Buy	+1,048	New	+$57.9K	﹤0.01%	1356

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

Highbridge Capital Management's NNA Position: Q4 2015 in Review

Highbridge Capital Management sold out of Navios Maritime Acquisition Corporation (NNA) in Q4 2015, closing a stake of 813 shares — an estimated $43K sold.

Highbridge Capital Management first reported a position in NNA in Q2 2015 and held it in 2 quarters. The position peaked at $57K in Q2 2015. 85 funds tracked by Wall St. Rank hold NNA as of Q4 2015.

Highbridge Capital Management reported no remaining Navios Maritime Acquisition Corporation position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 813 Navios Maritime Acquisition Corporation shares in Q4 2015, an estimated $43K.
Highbridge Capital Management first reported a position in Navios Maritime Acquisition Corporation in Q2 2015 and held it in 2 quarters.
Highbridge Capital Management's Navios Maritime Acquisition Corporation position peaked at $57K in Q2 2015.
85 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.