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

Zenit 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
2014 Q4	–	Sell	-40,999	Closed	-$1.73M	–	45
2014 Q3	$1.73M	Sell	40,999 -37,583	-48%	-$1.88M	0.29%	35
2014 Q2	$4.4M	Sell	78,582 -6,571	-8%	-$357K	0.5%	34
2014 Q1	$4.69M	Buy	85,153 +13,857	+19%	+$850K	0.61%	40
2013 Q4	$4.71M	Sell	71,296 -9,997	-12%	-$593K	0.82%	25
2013 Q3	$4.51M	Buy	81,293 +26,343	+48%	+$1.49M	0.84%	30
2013 Q2	$2.85M	Buy	+54,950	New	+$2.85M	0.79%	27

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

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

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

KCP

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

KSCM

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Zenit Asset Management's NNA Position: Q4 2014 in Review

Zenit Asset Management sold out of Navios Maritime Acquisition Corporation (NNA) in Q4 2014, closing a stake of 40,999 shares — an estimated $1.73M sold.

Zenit Asset Management first reported a position in NNA in Q2 2013 and held it in 6 quarters. The position peaked at $4.71M in Q4 2013. 61 funds tracked by Wall St. Rank hold NNA as of Q4 2014.

Zenit Asset Management reported no remaining Navios Maritime Acquisition Corporation position as of Q4 2014 after selling out during the quarter.
Zenit Asset Management sold 40,999 Navios Maritime Acquisition Corporation shares in Q4 2014, an estimated $1.73M.
Zenit Asset Management first reported a position in Navios Maritime Acquisition Corporation in Q2 2013 and held it in 6 quarters.
Zenit Asset Management's Navios Maritime Acquisition Corporation position peaked at $4.71M in Q4 2013.
61 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q4 2014.

Based on Zenit Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.