WAM
NNA

Wolverine Asset Management’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Wolverine Asset Management’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
Q2 		– Sell
-4,112
Closed -$218K – 2071
2015
Q1 		$218K Sell
4,112
-12,466
-75% -$668K ﹤0.01% 836
2014
Q4 		$902K Sell
16,578
-86
-0.5% -$3.8K 0.02% 475
2014
Q3 		$677K Buy
+16,664
New +$835K 0.01% 593

Other funds holding NNA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wolverine Asset Management's NNA Position: Q2 2015 in Review

Wolverine Asset Management sold out of Navios Maritime Acquisition Corporation (NNA) in Q2 2015, closing a stake of 4,112 shares — an estimated $218K sold.

Wolverine Asset Management first reported a position in NNA in Q3 2014 and held it in 3 quarters. The position peaked at $902K in Q4 2014. 89 funds tracked by Wall St. Rank hold NNA as of Q2 2015.

  • Wolverine Asset Management reported no remaining Navios Maritime Acquisition Corporation position as of Q2 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 4,112 Navios Maritime Acquisition Corporation shares in Q2 2015, an estimated $218K.
  • Wolverine Asset Management first reported a position in Navios Maritime Acquisition Corporation in Q3 2014 and held it in 3 quarters.
  • Wolverine Asset Management's Navios Maritime Acquisition Corporation position peaked at $902K in Q4 2014.
  • 89 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q2 2015.

Based on Wolverine Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.