AQR Capital Management’s Navios Maritime Acquisition Corporation NNA Stock Holding History

AQR Capital 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
2016 Q2	–	Sell	-7,561	Closed	-$180K	–	2288
2016 Q1	$180K	Buy	7,561 +3,497	+86%	+$103K	﹤0.01%	2126
2015 Q4	$183K	Buy	4,064 +1,594	+65%	+$82.6K	﹤0.01%	2166
2015 Q3	$130K	Buy	2,470 +406	+20%	+$23.1K	﹤0.01%	2109
2015 Q2	$111K	Buy	+2,064	New	+$114K	﹤0.01%	2161

Other funds holding NNA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

AQR Capital Management's NNA Position: Q2 2016 in Review

AQR Capital Management sold out of Navios Maritime Acquisition Corporation (NNA) in Q2 2016, closing a stake of 7,561 shares — an estimated $180K sold.

AQR Capital Management first reported a position in NNA in Q2 2015 and held it in 4 quarters. The position peaked at $183K in Q4 2015. 79 funds tracked by Wall St. Rank hold NNA as of Q2 2016.

AQR Capital Management reported no remaining Navios Maritime Acquisition Corporation position as of Q2 2016 after selling out during the quarter.
AQR Capital Management sold 7,561 Navios Maritime Acquisition Corporation shares in Q2 2016, an estimated $180K.
AQR Capital Management first reported a position in Navios Maritime Acquisition Corporation in Q2 2015 and held it in 4 quarters.
AQR Capital Management's Navios Maritime Acquisition Corporation position peaked at $183K in Q4 2015.
79 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q2 2016.

Based on AQR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.