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

Moore 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	-42,688	Closed	-$2.25M	–	383
2015 Q3	$2.25M	Buy	42,688 +11,098	+35%	+$633K	0.11%	201
2015 Q2	$1.7M	Sell	31,590 -47,956	-60%	-$2.65M	0.04%	319
2015 Q1	$4.22M	Buy	79,546 +5,864	+8%	+$314K	0.09%	186
2014 Q4	$4.01M	Buy	73,682 +22,080	+43%	+$975K	0.13%	157
2014 Q3	$2.1M	Buy	51,602 +5,051	+11%	+$253K	0.05%	284
2014 Q2	$2.59M	Buy	46,551 +3,890	+9%	+$211K	0.06%	257
2014 Q1	$2.34M	Buy	42,661 +25,528	+149%	+$1.57M	0.05%	263
2013 Q4	$1.13M	Buy	+17,133	New	+$1.02M	0.02%	301

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

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

Moore Capital Management sold out of Navios Maritime Acquisition Corporation (NNA) in Q4 2015, closing a stake of 42,688 shares — an estimated $2.25M sold.

Moore Capital Management first reported a position in NNA in Q4 2013 and held it in 8 quarters. The position peaked at $4.22M in Q1 2015. 85 funds tracked by Wall St. Rank hold NNA as of Q4 2015.

Moore Capital Management reported no remaining Navios Maritime Acquisition Corporation position as of Q4 2015 after selling out during the quarter.
Moore Capital Management sold 42,688 Navios Maritime Acquisition Corporation shares in Q4 2015, an estimated $2.25M.
Moore Capital Management first reported a position in Navios Maritime Acquisition Corporation in Q4 2013 and held it in 8 quarters.
Moore Capital Management's Navios Maritime Acquisition Corporation position peaked at $4.22M in Q1 2015.
85 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q4 2015.

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