Kortright Capital Partners’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Kortright Capital 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 Q3	–	Sell	-996	Closed	-$54K	–	31
2015 Q2	$54K	Sell	996 -107,518	-99%	-$5.94M	0.05%	28
2015 Q1	$5.76M	Sell	108,514 -363	-0.3%	-$19.5K	5.25%	9
2014 Q4	$5.93M	Buy	108,877 +30,412	+39%	+$1.34M	4.79%	11
2014 Q3	$3.19M	Buy	78,465 +31,352	+67%	+$1.57M	3.25%	14
2014 Q2	$2.62M	Buy	+47,113	New	+$2.56M	3.08%	13

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

Kortright Capital Partners's NNA Position: Q3 2015 in Review

Kortright Capital Partners sold out of Navios Maritime Acquisition Corporation (NNA) in Q3 2015, closing a stake of 996 shares — an estimated $54K sold.

Kortright Capital Partners first reported a position in NNA in Q2 2014 and held it in 5 quarters. The position peaked at $5.93M in Q4 2014. 90 funds tracked by Wall St. Rank hold NNA as of Q3 2015.

Kortright Capital Partners reported no remaining Navios Maritime Acquisition Corporation position as of Q3 2015 after selling out during the quarter.
Kortright Capital Partners sold 996 Navios Maritime Acquisition Corporation shares in Q3 2015, an estimated $54K.
Kortright Capital Partners first reported a position in Navios Maritime Acquisition Corporation in Q2 2014 and held it in 5 quarters.
Kortright Capital Partners's Navios Maritime Acquisition Corporation position peaked at $5.93M in Q4 2014.
90 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q3 2015.

Based on Kortright Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.