BA
NNA

BlackRock Advisors’s Navios Maritime Acquisition Corporation NNA Stock Holding History

BlackRock Advisors’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
Q4 		$55K Sell
2,165
-84
-4% -$1.88K ﹤0.01% 3233
2016
Q3 		$46K Buy
2,249
+618
+38% +$13.7K ﹤0.01% 3275
2016
Q2 		$38K Buy
1,631
+37
+2% +$973 ﹤0.01% 3296
2016
Q1 		$38K Buy
1,594
+187
+13% +$5.51K ﹤0.01% 3247
2015
Q4 		$64K Sell
1,407
-1,227
-47% -$63.6K ﹤0.01% 3112
2015
Q3 		$139K Sell
2,634
-194
-7% -$11.1K ﹤0.01% 2936
2015
Q2 		$152K Buy
2,828
+189
+7% +$10.4K ﹤0.01% 2960
2015
Q1 		$140K Buy
2,639
+473
+22% +$25.4K ﹤0.01% 2885
2014
Q4 		$118K Sell
2,166
-118
-5% -$5.21K ﹤0.01% 2947
2014
Q3 		$93K Hold
2,284
– – ﹤0.01% 3046
2014
Q2 		$127K Buy
+2,284
New +$124K ﹤0.01% 2928

Other funds holding NNA

Invesco
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's NNA Position: Q4 2016 in Review

BlackRock Advisors reduced its Navios Maritime Acquisition Corporation (NNA) stake by 3.7% in Q4 2016, selling an estimated $1.88K and leaving 2,165 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #3233.

BlackRock Advisors first reported a position in NNA in Q2 2014 and has held it in 11 quarters since. The position peaked at $152K in Q2 2015. 86 funds tracked by Wall St. Rank hold NNA as of Q4 2016.

  • BlackRock Advisors held 2,165 shares of Navios Maritime Acquisition Corporation worth $55K as of Q4 2016.
  • BlackRock Advisors sold 84 Navios Maritime Acquisition Corporation shares in Q4 2016, an estimated $1.88K.
  • Navios Maritime Acquisition Corporation made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3233 holding.
  • BlackRock Advisors first reported a position in Navios Maritime Acquisition Corporation in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Advisors's Navios Maritime Acquisition Corporation position peaked at $152K in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.