U
NNA

UBS’s Navios Maritime Acquisition Corporation NNA Stock Holding History

UBS’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
Q3 		$28K Buy
700
+118
+20% +$5.91K ﹤0.01% 7573
2014
Q2 		$32K Buy
+582
New +$31.6K ﹤0.01% 7474
2014
Q1 		– Sell
-520
Closed -$34K – 10973
2013
Q4 		$34K Buy
520
+42
+9% +$2.49K ﹤0.01% 7482
2013
Q3 		$26K Buy
+478
New +$27.1K ﹤0.01% 7731

Other funds holding NNA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS's NNA Position: Q3 2014 in Review

UBS increased its Navios Maritime Acquisition Corporation (NNA) stake by 20% in Q3 2014, buying an estimated $5.91K and bringing the position to 700 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #7573.

UBS first reported a position in NNA in Q3 2013 and has held it in 4 quarters since. The position peaked at $34K in Q4 2013. 73 funds tracked by Wall St. Rank hold NNA as of Q3 2014.

  • UBS held 700 shares of Navios Maritime Acquisition Corporation worth $28K as of Q3 2014.
  • UBS bought 118 Navios Maritime Acquisition Corporation shares in Q3 2014, an estimated $5.91K.
  • Navios Maritime Acquisition Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7573 holding.
  • UBS first reported a position in Navios Maritime Acquisition Corporation in Q3 2013 and has held it in 4 quarters since.
  • UBS's Navios Maritime Acquisition Corporation position peaked at $34K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.