Oceanic Investment Management’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Oceanic Investment 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 Q2	–	Sell	-24,668	Closed	-$1.31M	–	29
2015 Q1	$1.31M	Sell	24,668 -126,267	-84%	-$6.77M	0.46%	18
2014 Q4	$8.22M	Hold	150,935	–	–	2.61%	16
2014 Q3	$6.14M	Sell	150,935 -11,773	-7%	-$590K	2.24%	14
2014 Q2	$9.05M	Sell	162,708 -100,267	-38%	-$5.45M	2.17%	16
2014 Q1	$14.4M	Buy	262,975 +81,824	+45%	+$5.02M	5.08%	9
2013 Q4	$12M	Buy	181,151 +38,551	+27%	+$2.29M	4.72%	10
2013 Q3	$7.87M	Buy	+142,600	New	+$8.07M	3.33%	16

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

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

Oceanic Investment Management's NNA Position: Q2 2015 in Review

Oceanic Investment Management sold out of Navios Maritime Acquisition Corporation (NNA) in Q2 2015, closing a stake of 24,668 shares — an estimated $1.31M sold.

Oceanic Investment Management first reported a position in NNA in Q3 2013 and held it in 7 quarters. The position peaked at $14.4M in Q1 2014. 89 funds tracked by Wall St. Rank hold NNA as of Q2 2015.

Oceanic Investment Management reported no remaining Navios Maritime Acquisition Corporation position as of Q2 2015 after selling out during the quarter.
Oceanic Investment Management sold 24,668 Navios Maritime Acquisition Corporation shares in Q2 2015, an estimated $1.31M.
Oceanic Investment Management first reported a position in Navios Maritime Acquisition Corporation in Q3 2013 and held it in 7 quarters.
Oceanic Investment Management's Navios Maritime Acquisition Corporation position peaked at $14.4M in Q1 2014.
89 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q2 2015.

Based on Oceanic Investment Management's 13F filing for Q2 2015, filed 10 Aug 2015.