PC
NNA

Passport Capital’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Passport Capital’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
Q4 		– Sell
-1,063
Closed -$43K – 252
2014
Q3 		$43K Buy
+1,063
New +$53.2K ﹤0.01% 240

Other funds holding NNA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Passport Capital's NNA Position: Q4 2014 in Review

Passport Capital sold out of Navios Maritime Acquisition Corporation (NNA) in Q4 2014, closing a stake of 1,063 shares — an estimated $43K sold.

Passport Capital first reported a position in NNA in Q3 2014 and held it in 1 quarter. The position peaked at $43K in Q3 2014. 61 funds tracked by Wall St. Rank hold NNA as of Q4 2014.

  • Passport Capital reported no remaining Navios Maritime Acquisition Corporation position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 1,063 Navios Maritime Acquisition Corporation shares in Q4 2014, an estimated $43K.
  • Passport Capital first reported a position in Navios Maritime Acquisition Corporation in Q3 2014 and held it in 1 quarter.
  • Passport Capital's Navios Maritime Acquisition Corporation position peaked at $43K in Q3 2014.
  • 61 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.