AL
NNA

AJO LP’s Navios Maritime Acquisition Corporation NNA Stock Holding History

AJO LP’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
2016
Q1 		– Sell
-6,048
Closed -$273K – 558
2015
Q4 		$273K Buy
+6,048
New +$313K ﹤0.01% 492

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP's NNA Position: Q1 2016 in Review

AJO LP sold out of Navios Maritime Acquisition Corporation (NNA) in Q1 2016, closing a stake of 6,048 shares — an estimated $273K sold.

AJO LP first reported a position in NNA in Q4 2015 and held it in 1 quarter. The position peaked at $273K in Q4 2015. 87 funds tracked by Wall St. Rank hold NNA as of Q1 2016.

  • AJO LP reported no remaining Navios Maritime Acquisition Corporation position as of Q1 2016 after selling out during the quarter.
  • AJO LP sold 6,048 Navios Maritime Acquisition Corporation shares in Q1 2016, an estimated $273K.
  • AJO LP first reported a position in Navios Maritime Acquisition Corporation in Q4 2015 and held it in 1 quarter.
  • AJO LP's Navios Maritime Acquisition Corporation position peaked at $273K in Q4 2015.
  • 87 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q1 2016.

Based on AJO LP's 13F filing for Q1 2016, filed 13 May 2016.