Whitebox Advisors’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Whitebox Advisors’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 Q4	–	Sell	-11,809	Closed	-$624K	–	313
2015 Q3	$624K	Buy	+11,809	New	+$673K	0.03%	261
2013 Q4	–	Sell	-31,879	Closed	-$1.76M	–	429
2013 Q3	$1.76M	Buy	31,879 +11,390	+56%	+$645K	0.09%	154
2013 Q2	$1.04M	Buy	+20,489	New	+$1.06M	0.05%	189

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

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

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

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

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

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

Whitebox Advisors's NNA Position: Q4 2015 in Review

Whitebox Advisors sold out of Navios Maritime Acquisition Corporation (NNA) in Q4 2015, closing a stake of 11,809 shares — an estimated $624K sold.

Whitebox Advisors first reported a position in NNA in Q2 2013 and held it in 3 quarters. The position peaked at $1.76M in Q3 2013. 85 funds tracked by Wall St. Rank hold NNA as of Q4 2015.

Whitebox Advisors reported no remaining Navios Maritime Acquisition Corporation position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 11,809 Navios Maritime Acquisition Corporation shares in Q4 2015, an estimated $624K.
Whitebox Advisors first reported a position in Navios Maritime Acquisition Corporation in Q2 2013 and held it in 3 quarters.
Whitebox Advisors's Navios Maritime Acquisition Corporation position peaked at $1.76M in Q3 2013.
85 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.