Bank of New York Mellon’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Bank of New York Mellon’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	-16,808	Closed	-$212K	–	4341
2018 Q1	$212K	Buy	16,808 +2,769	+20%	+$36.5K	﹤0.01%	3918
2017 Q4	$234K	Sell	14,039 -67	-0.5%	-$1.26K	﹤0.01%	3884
2017 Q3	$258K	Sell	14,106 -1,110	-7%	-$21.9K	﹤0.01%	3805
2017 Q2	$335K	Buy	15,216 +80	+0.5%	+$1.91K	﹤0.01%	3776
2017 Q1	$390K	Buy	15,136 +440	+3%	+$12.1K	﹤0.01%	3657
2016 Q4	$375K	Buy	14,696 +3,909	+36%	+$87.7K	﹤0.01%	3703
2016 Q3	$219K	Buy	10,787 +25	+0.2%	+$552	﹤0.01%	3871
2016 Q2	$253K	Sell	10,762 -666	-6%	-$17.5K	﹤0.01%	3815
2016 Q1	$272K	Buy	11,428 +790	+7%	+$23.3K	﹤0.01%	3678
2015 Q4	$481K	Hold	10,638	–	–	﹤0.01%	3545
2015 Q3	$561K	Sell	10,638 -6,658	-38%	-$380K	﹤0.01%	3536
2015 Q2	$931K	Sell	17,296 -129	-0.7%	-$7.13K	﹤0.01%	3380
2015 Q1	$924K	Buy	17,425 +20	+0.1%	+$1.07K	﹤0.01%	3350
2014 Q4	$948K	Buy	17,405 +1,816	+12%	+$80.2K	﹤0.01%	3340
2014 Q3	$633K	Hold	15,589	–	–	﹤0.01%	3538
2014 Q2	$868K	Buy	+15,589	New	+$847K	﹤0.01%	3395

Other funds holding NNA

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

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

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 St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Bank of New York Mellon's NNA Position: Q2 2018 in Review

Bank of New York Mellon sold out of Navios Maritime Acquisition Corporation (NNA) in Q2 2018, closing a stake of 16,808 shares — an estimated $212K sold.

Bank of New York Mellon first reported a position in NNA in Q2 2014 and held it in 16 quarters. The position peaked at $948K in Q4 2014. 43 funds tracked by Wall St. Rank hold NNA as of Q2 2018.

Bank of New York Mellon reported no remaining Navios Maritime Acquisition Corporation position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 16,808 Navios Maritime Acquisition Corporation shares in Q2 2018, an estimated $212K.
Bank of New York Mellon first reported a position in Navios Maritime Acquisition Corporation in Q2 2014 and held it in 16 quarters.
Bank of New York Mellon's Navios Maritime Acquisition Corporation position peaked at $948K in Q4 2014.
43 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.