Vident Investment Advisory’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-70,913	Closed	-$3.82M	–	1176
2015 Q2	$3.82M	Buy	70,913 +17,999	+34%	+$994K	0.51%	24
2015 Q1	$2.81M	Buy	+52,914	New	+$2.84M	0.56%	8

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vident Investment Advisory's NNA Position: Q3 2015 in Review

Vident Investment Advisory sold out of Navios Maritime Acquisition Corporation (NNA) in Q3 2015, closing a stake of 70,913 shares — an estimated $3.82M sold.

Vident Investment Advisory first reported a position in NNA in Q1 2015 and held it in 2 quarters. The position peaked at $3.82M in Q2 2015. 90 funds tracked by Wall St. Rank hold NNA as of Q3 2015.

Vident Investment Advisory reported no remaining Navios Maritime Acquisition Corporation position as of Q3 2015 after selling out during the quarter.
Vident Investment Advisory sold 70,913 Navios Maritime Acquisition Corporation shares in Q3 2015, an estimated $3.82M.
Vident Investment Advisory first reported a position in Navios Maritime Acquisition Corporation in Q1 2015 and held it in 2 quarters.
Vident Investment Advisory's Navios Maritime Acquisition Corporation position peaked at $3.82M in Q2 2015.
90 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.