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

Keeley 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
2015 Q3	–	Sell	-1,377	Closed	-$74K	–	353
2015 Q2	$74K	Hold	1,377	–	–	﹤0.01%	340
2015 Q1	$73K	Buy	+1,377	New	+$73.8K	﹤0.01%	348

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Keeley Asset Management's NNA Position: Q3 2015 in Review

Keeley Asset Management sold out of Navios Maritime Acquisition Corporation (NNA) in Q3 2015, closing a stake of 1,377 shares — an estimated $74K sold.

Keeley Asset Management first reported a position in NNA in Q1 2015 and held it in 2 quarters. The position peaked at $74K in Q2 2015. 90 funds tracked by Wall St. Rank hold NNA as of Q3 2015.

Keeley Asset Management reported no remaining Navios Maritime Acquisition Corporation position as of Q3 2015 after selling out during the quarter.
Keeley Asset Management sold 1,377 Navios Maritime Acquisition Corporation shares in Q3 2015, an estimated $74K.
Keeley Asset Management first reported a position in Navios Maritime Acquisition Corporation in Q1 2015 and held it in 2 quarters.
Keeley Asset Management's Navios Maritime Acquisition Corporation position peaked at $74K in Q2 2015.
90 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q3 2015.

Based on Keeley Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.