Wellington Management Group’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Wellington Management Group’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 Q1	–	Sell	-38,020	Closed	-$2.07M	–	2264
2014 Q4	$2.07M	Hold	38,020	–	–	﹤0.01%	1677
2014 Q3	$1.55M	Sell	38,020 -5,995	-14%	-$300K	﹤0.01%	1723
2014 Q2	$2.45M	Sell	44,015 -4,274	-9%	-$232K	﹤0.01%	1634
2014 Q1	$2.65M	Buy	+48,289	New	+$2.96M	﹤0.01%	1631

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

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

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

BFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KCP

Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wellington Management Group's NNA Position: Q1 2015 in Review

Wellington Management Group sold out of Navios Maritime Acquisition Corporation (NNA) in Q1 2015, closing a stake of 38,020 shares — an estimated $2.07M sold.

Wellington Management Group first reported a position in NNA in Q1 2014 and held it in 4 quarters. The position peaked at $2.65M in Q1 2014. 79 funds tracked by Wall St. Rank hold NNA as of Q1 2015.

Wellington Management Group reported no remaining Navios Maritime Acquisition Corporation position as of Q1 2015 after selling out during the quarter.
Wellington Management Group sold 38,020 Navios Maritime Acquisition Corporation shares in Q1 2015, an estimated $2.07M.
Wellington Management Group first reported a position in Navios Maritime Acquisition Corporation in Q1 2014 and held it in 4 quarters.
Wellington Management Group's Navios Maritime Acquisition Corporation position peaked at $2.65M in Q1 2014.
79 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q1 2015.

Based on Wellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.