Balyasny Asset Management
NNA

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

Balyasny 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
2016
Q3 		– Sell
-3,238
Closed -$76K – 1358
2016
Q2 		$76K Sell
3,238
-386
-11% -$10.2K ﹤0.01% 1105
2016
Q1 		$86K Buy
+3,624
New +$107K ﹤0.01% 1211

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RJA
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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
State Street
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Balyasny Asset Management's NNA Position: Q3 2016 in Review

Balyasny Asset Management sold out of Navios Maritime Acquisition Corporation (NNA) in Q3 2016, closing a stake of 3,238 shares — an estimated $76K sold.

Balyasny Asset Management first reported a position in NNA in Q1 2016 and held it in 2 quarters. The position peaked at $86K in Q1 2016. 71 funds tracked by Wall St. Rank hold NNA as of Q3 2016.

  • Balyasny Asset Management reported no remaining Navios Maritime Acquisition Corporation position as of Q3 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 3,238 Navios Maritime Acquisition Corporation shares in Q3 2016, an estimated $76K.
  • Balyasny Asset Management first reported a position in Navios Maritime Acquisition Corporation in Q1 2016 and held it in 2 quarters.
  • Balyasny Asset Management's Navios Maritime Acquisition Corporation position peaked at $86K in Q1 2016.
  • 71 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q3 2016.

Based on Balyasny Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.