VFA
NNA

Virtus Fund Advisers’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Virtus Fund Advisers’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 		– Sell
-468
Closed -$26K – 2161
2014
Q2 		$26K Buy
+468
New +$25.4K ﹤0.01% 2289

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

Virtus Fund Advisers's NNA Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Navios Maritime Acquisition Corporation (NNA) in Q3 2014, closing a stake of 468 shares — an estimated $26K sold.

Virtus Fund Advisers first reported a position in NNA in Q2 2014 and held it in 1 quarter. The position peaked at $26K in Q2 2014. 73 funds tracked by Wall St. Rank hold NNA as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Navios Maritime Acquisition Corporation position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 468 Navios Maritime Acquisition Corporation shares in Q3 2014, an estimated $26K.
  • Virtus Fund Advisers first reported a position in Navios Maritime Acquisition Corporation in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Navios Maritime Acquisition Corporation position peaked at $26K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.