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

BlackRock Fund 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	$4.57M	Buy	179,117 +30,964	+21%	+$695K	﹤0.01%	2973
2016 Q3	$3M	Buy	148,153 +8,864	+6%	+$196K	﹤0.01%	3069
2016 Q2	$3.28M	Sell	139,289 -743	-0.5%	-$19.5K	﹤0.01%	3039
2016 Q1	$3.34M	Sell	140,032 -2,158	-2%	-$63.6K	﹤0.01%	2929
2015 Q4	$6.42M	Buy	142,190 +5,454	+4%	+$283K	﹤0.01%	2694
2015 Q3	$7.22M	Sell	136,736 -1,666	-1%	-$95K	﹤0.01%	2567
2015 Q2	$7.45M	Sell	138,402 -10,294	-7%	-$569K	﹤0.01%	2673
2015 Q1	$7.9M	Sell	148,696 -649	-0.4%	-$34.8K	﹤0.01%	2582
2014 Q4	$8.13M	Buy	149,345 +20,664	+16%	+$913K	﹤0.01%	2587
2014 Q3	$5.23M	Sell	128,681 -7,490	-6%	-$375K	﹤0.01%	2727
2014 Q2	$7.58M	Buy	+136,171	New	+$7.4M	﹤0.01%	2590

Other funds holding NNA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Fund Advisors's NNA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Navios Maritime Acquisition Corporation (NNA) stake by 21% in Q4 2016, buying an estimated $695K and bringing the position to 179,117 shares worth $4.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2973.

BlackRock Fund Advisors first reported a position in NNA in Q2 2014 and has held it in 11 quarters since. The position peaked at $8.13M in Q4 2014. 86 funds tracked by Wall St. Rank hold NNA as of Q4 2016.

BlackRock Fund Advisors held 179,117 shares of Navios Maritime Acquisition Corporation worth $4.57M as of Q4 2016.
BlackRock Fund Advisors bought 30,964 Navios Maritime Acquisition Corporation shares in Q4 2016, an estimated $695K.
Navios Maritime Acquisition Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2973 holding.
BlackRock Fund Advisors first reported a position in Navios Maritime Acquisition Corporation in Q2 2014 and has held it in 11 quarters since.
BlackRock Fund Advisors's Navios Maritime Acquisition Corporation position peaked at $8.13M in Q4 2014.
86 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q4 2016.

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