Phoenix Investment Adviser’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Phoenix Investment Adviser’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	-25,196	Closed	-$593K	–	64
2016 Q2	$593K	Buy	+25,196	New	+$663K	0.55%	35
2014 Q2	–	Sell	-22,724	Closed	-$1.25M	–	48
2014 Q1	$1.25M	Buy	22,724 +7,000	+45%	+$430K	1.06%	18
2013 Q4	$1.04M	Buy	+15,724	New	+$932K	0.87%	16

Other funds holding NNA

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 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

Phoenix Investment Adviser's NNA Position: Q3 2016 in Review

Phoenix Investment Adviser sold out of Navios Maritime Acquisition Corporation (NNA) in Q3 2016, closing a stake of 25,196 shares — an estimated $593K sold.

Phoenix Investment Adviser first reported a position in NNA in Q4 2013 and held it in 3 quarters. The position peaked at $1.25M in Q1 2014. 71 funds tracked by Wall St. Rank hold NNA as of Q3 2016.

Phoenix Investment Adviser reported no remaining Navios Maritime Acquisition Corporation position as of Q3 2016 after selling out during the quarter.
Phoenix Investment Adviser sold 25,196 Navios Maritime Acquisition Corporation shares in Q3 2016, an estimated $593K.
Phoenix Investment Adviser first reported a position in Navios Maritime Acquisition Corporation in Q4 2013 and held it in 3 quarters.
Phoenix Investment Adviser's Navios Maritime Acquisition Corporation position peaked at $1.25M in Q1 2014.
71 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q3 2016.

Based on Phoenix Investment Adviser's 13F filing for Q3 2016, filed 1 Nov 2016.