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

Acadian 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
2017 Q3	–	Sell	-21,177	Closed	-$467K	–	1590
2017 Q2	$467K	Sell	21,177 -21,647	-51%	-$516K	﹤0.01%	839
2017 Q1	$1.1M	Buy	42,824 +17,890	+72%	+$491K	0.01%	749
2016 Q4	$636K	Buy	24,934 +17,124	+219%	+$384K	﹤0.01%	811
2016 Q3	$158K	Buy	7,810 +768	+11%	+$17K	﹤0.01%	999
2016 Q2	$166K	Sell	7,042 -21,908	-76%	-$576K	﹤0.01%	964
2016 Q1	$689K	Sell	28,950 -48,753	-63%	-$1.44M	﹤0.01%	703
2015 Q4	$3.51M	Sell	77,703 -16,313	-17%	-$845K	0.02%	459
2015 Q3	$4.96M	Buy	94,016 +21,452	+30%	+$1.22M	0.03%	390
2015 Q2	$3.91M	Buy	72,564 +70,831	+4,087%	+$3.91M	0.02%	467
2015 Q1	$92K	Buy	+1,733	New	+$92.9K	﹤0.01%	1035
2013 Q3	–	Sell	-372	Closed	-$19K	–	1061
2013 Q2	$19K	Buy	+372	New	+$19.3K	﹤0.01%	838

Other funds holding NNA

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Acadian Asset Management's NNA Position: Q3 2017 in Review

Acadian Asset Management sold out of Navios Maritime Acquisition Corporation (NNA) in Q3 2017, closing a stake of 21,177 shares — an estimated $467K sold.

Acadian Asset Management first reported a position in NNA in Q2 2013 and held it in 11 quarters. The position peaked at $4.96M in Q3 2015. 65 funds tracked by Wall St. Rank hold NNA as of Q3 2017.

Acadian Asset Management reported no remaining Navios Maritime Acquisition Corporation position as of Q3 2017 after selling out during the quarter.
Acadian Asset Management sold 21,177 Navios Maritime Acquisition Corporation shares in Q3 2017, an estimated $467K.
Acadian Asset Management first reported a position in Navios Maritime Acquisition Corporation in Q2 2013 and held it in 11 quarters.
Acadian Asset Management's Navios Maritime Acquisition Corporation position peaked at $4.96M in Q3 2015.
65 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q3 2017.

Based on Acadian Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.