Neuberger Berman Group
NNA

Neuberger Berman Group’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Neuberger Berman Group’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
2016
Q3 		– Sell
-128,166
Closed -$3.02M – 1645
2016
Q2 		$3.02M Sell
128,166
-82,652
-39% -$2.17M ﹤0.01% 914
2016
Q1 		$5.03M Sell
210,818
-10,758
-5% -$317K 0.01% 857
2015
Q4 		$10M Sell
221,576
-27,632
-11% -$1.43M 0.01% 770
2015
Q3 		$13.2M Buy
249,208
+3,894
+2% +$222K 0.02% 726
2015
Q2 		$13.2M Sell
245,314
-56,050
-19% -$3.1M 0.01% 778
2015
Q1 		$16M Sell
301,364
-48,363
-14% -$2.59M 0.02% 745
2014
Q4 		$19M Sell
349,727
-66,779
-16% -$2.95M 0.02% 678
2014
Q3 		$16.9M Buy
416,506
+469
+0.1% +$23.5K 0.02% 721
2014
Q2 		$23.2M Buy
416,037
+13,672
+3% +$743K 0.02% 624
2014
Q1 		$22.1M Sell
402,365
-15,096
-4% -$926K 0.02% 615
2013
Q4 		$27.6M Buy
417,461
+12,947
+3% +$767K 0.03% 549
2013
Q3 		$22.3M Buy
404,514
+84,815
+27% +$4.8M 0.02% 602
2013
Q2 		$16.3M Buy
+319,699
New +$16.6M 0.02% 656

Other funds holding NNA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group's NNA Position: Q3 2016 in Review

Neuberger Berman Group sold out of Navios Maritime Acquisition Corporation (NNA) in Q3 2016, closing a stake of 128,166 shares — an estimated $3.02M sold.

Neuberger Berman Group first reported a position in NNA in Q2 2013 and held it in 13 quarters. The position peaked at $27.6M in Q4 2013. 71 funds tracked by Wall St. Rank hold NNA as of Q3 2016.

  • Neuberger Berman Group reported no remaining Navios Maritime Acquisition Corporation position as of Q3 2016 after selling out during the quarter.
  • Neuberger Berman Group sold 128,166 Navios Maritime Acquisition Corporation shares in Q3 2016, an estimated $3.02M.
  • Neuberger Berman Group first reported a position in Navios Maritime Acquisition Corporation in Q2 2013 and held it in 13 quarters.
  • Neuberger Berman Group's Navios Maritime Acquisition Corporation position peaked at $27.6M in Q4 2013.
  • 71 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q3 2016.

Based on Neuberger Berman Group's 13F filing for Q3 2016, filed 2 Nov 2016.