Metropolitan Capital Advisors’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Metropolitan Capital Advisors’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	$335K	Buy	7,417 +3,454	+87%	+$179K	0.67%	22
2015 Q3	$209K	Sell	3,963 -2,457	-38%	-$140K	0.19%	39
2015 Q2	$346K	Buy	6,420 +700	+12%	+$38.7K	0.27%	44
2015 Q1	$304K	Sell	5,720 -13,272	-70%	-$711K	0.26%	41
2014 Q4	$1.03M	Sell	18,992 -56,034	-75%	-$2.47M	0.99%	30
2014 Q3	$3.05M	Buy	75,026 +4,872	+7%	+$244K	2.76%	12
2014 Q2	$3.9M	Sell	70,154 -1,940	-3%	-$105K	2.98%	9
2014 Q1	$3.96M	Sell	72,094 -8,903	-11%	-$546K	3.49%	9
2013 Q4	$5.35M	Sell	80,997 -14,777	-15%	-$876K	5.69%	3
2013 Q3	$5.29M	Sell	95,774 -16,423	-15%	-$930K	5.83%	5
2013 Q2	$5.71M	Buy	+112,197	New	+$5.82M	7.24%	1

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

Metropolitan Capital Advisors's NNA Position: Q4 2015 in Review

Metropolitan Capital Advisors increased its Navios Maritime Acquisition Corporation (NNA) stake by 87% in Q4 2015, buying an estimated $179K and bringing the position to 7,417 shares worth $335K. The position accounts for 0.67% of the portfolio, ranked #22.

Metropolitan Capital Advisors first reported a position in NNA in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.71M in Q2 2013. 85 funds tracked by Wall St. Rank hold NNA as of Q4 2015.

Metropolitan Capital Advisors held 7,417 shares of Navios Maritime Acquisition Corporation worth $335K as of Q4 2015.
Metropolitan Capital Advisors bought 3,454 Navios Maritime Acquisition Corporation shares in Q4 2015, an estimated $179K.
Navios Maritime Acquisition Corporation made up 0.67% of Metropolitan Capital Advisors's portfolio in Q4 2015, its #22 holding.
Metropolitan Capital Advisors first reported a position in Navios Maritime Acquisition Corporation in Q2 2013 and has held it in 11 quarters since.
Metropolitan Capital Advisors's Navios Maritime Acquisition Corporation position peaked at $5.71M in Q2 2013.
85 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q4 2015.

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