OMC
NNA

Overbrook Management Corp’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Overbrook Management Corp’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
2014
Q2 		– Sell
-83,431
Closed -$4.58M – 78
2014
Q1 		$4.58M Sell
83,431
-2,074
-2% -$127K 0.87% 28
2013
Q4 		$5.64M Sell
85,505
-13,704
-14% -$812K 1.07% 26
2013
Q3 		$5.48M Buy
99,209
+4,334
+5% +$245K 1.26% 27
2013
Q2 		$4.82M Buy
+94,875
New +$4.92M 1.16% 31

Other funds holding NNA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Overbrook Management Corp's NNA Position: Q2 2014 in Review

Overbrook Management Corp sold out of Navios Maritime Acquisition Corporation (NNA) in Q2 2014, closing a stake of 83,431 shares — an estimated $4.58M sold.

Overbrook Management Corp first reported a position in NNA in Q2 2013 and held it in 4 quarters. The position peaked at $5.64M in Q4 2013. 69 funds tracked by Wall St. Rank hold NNA as of Q2 2014.

  • Overbrook Management Corp reported no remaining Navios Maritime Acquisition Corporation position as of Q2 2014 after selling out during the quarter.
  • Overbrook Management Corp sold 83,431 Navios Maritime Acquisition Corporation shares in Q2 2014, an estimated $4.58M.
  • Overbrook Management Corp first reported a position in Navios Maritime Acquisition Corporation in Q2 2013 and held it in 4 quarters.
  • Overbrook Management Corp's Navios Maritime Acquisition Corporation position peaked at $5.64M in Q4 2013.
  • 69 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q2 2014.

Based on Overbrook Management Corp's 13F filing for Q2 2014, filed 15 Aug 2014.