AllianceBernstein
NNA

AllianceBernstein’s Navios Maritime Acquisition Corporation NNA Stock Holding History

AllianceBernstein’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
2018
Q2 		– Sell
-1,147
Closed -$14K – 3163
2018
Q1 		$14K Sell
1,147
-266
-19% -$3.51K ﹤0.01% 3016
2017
Q4 		$24K Sell
1,413
-274
-16% -$5.16K ﹤0.01% 3012
2017
Q3 		$31K Sell
1,687
-466
-22% -$9.19K ﹤0.01% 3084
2017
Q2 		$47K Buy
2,153
+320
+17% +$7.62K ﹤0.01% 3128
2017
Q1 		$47K Sell
1,833
-374
-17% -$10.3K ﹤0.01% 2970
2016
Q4 		$56K Buy
2,207
+494
+29% +$11.1K ﹤0.01% 2992
2016
Q3 		$35K Hold
1,713
– – ﹤0.01% 2966
2016
Q2 		$40K Hold
1,713
– – ﹤0.01% 2950
2016
Q1 		$41K Hold
1,713
– – ﹤0.01% 2882
2015
Q4 		$77K Buy
1,713
+220
+15% +$11.4K ﹤0.01% 2870
2015
Q3 		$79K Buy
1,493
+373
+33% +$21.3K ﹤0.01% 2891
2015
Q2 		$60K Buy
1,120
+620
+124% +$34.2K ﹤0.01% 2973
2015
Q1 		$27K Buy
500
+60
+14% +$3.22K ﹤0.01% 3222
2014
Q4 		$24K Sell
440
-413
-48% -$18.2K ﹤0.01% 3211
2014
Q3 		$35K Buy
853
+53
+7% +$2.65K ﹤0.01% 3130
2014
Q2 		$45K Buy
800
+773
+2,863% +$42K ﹤0.01% 3119
2014
Q1 		$1K Hold
27
– – ﹤0.01% 3577
2013
Q4 		$2K Hold
27
– – ﹤0.01% 3267
2013
Q3 		$1K Buy
+27
New +$1.53K ﹤0.01% 3398

Other funds holding NNA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AllianceBernstein's NNA Position: Q2 2018 in Review

AllianceBernstein sold out of Navios Maritime Acquisition Corporation (NNA) in Q2 2018, closing a stake of 1,147 shares — an estimated $14K sold.

AllianceBernstein first reported a position in NNA in Q3 2013 and held it in 19 quarters. The position peaked at $79K in Q3 2015. 43 funds tracked by Wall St. Rank hold NNA as of Q2 2018.

  • AllianceBernstein reported no remaining Navios Maritime Acquisition Corporation position as of Q2 2018 after selling out during the quarter.
  • AllianceBernstein sold 1,147 Navios Maritime Acquisition Corporation shares in Q2 2018, an estimated $14K.
  • AllianceBernstein first reported a position in Navios Maritime Acquisition Corporation in Q3 2013 and held it in 19 quarters.
  • AllianceBernstein's Navios Maritime Acquisition Corporation position peaked at $79K in Q3 2015.
  • 43 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q2 2018.

Based on AllianceBernstein's 13F filing for Q2 2018, filed 13 Aug 2018.