Canada Pension Plan Investment Board’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Canada Pension Plan Investment Board’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	-7,873	Closed	-$185K	–	1158
2016 Q2	$185K	Hold	7,873	–	–	﹤0.01%	960
2016 Q1	$188K	Hold	7,873	–	–	﹤0.01%	1004
2015 Q4	$355K	Hold	7,873	–	–	﹤0.01%	952
2015 Q3	$416K	Buy	+7,873	New	+$449K	﹤0.01%	966

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

RJA

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Canada Pension Plan Investment Board's NNA Position: Q3 2016 in Review

Canada Pension Plan Investment Board sold out of Navios Maritime Acquisition Corporation (NNA) in Q3 2016, closing a stake of 7,873 shares — an estimated $185K sold.

Canada Pension Plan Investment Board first reported a position in NNA in Q3 2015 and held it in 4 quarters. The position peaked at $416K in Q3 2015. 71 funds tracked by Wall St. Rank hold NNA as of Q3 2016.

Canada Pension Plan Investment Board reported no remaining Navios Maritime Acquisition Corporation position as of Q3 2016 after selling out during the quarter.
Canada Pension Plan Investment Board sold 7,873 Navios Maritime Acquisition Corporation shares in Q3 2016, an estimated $185K.
Canada Pension Plan Investment Board first reported a position in Navios Maritime Acquisition Corporation in Q3 2015 and held it in 4 quarters.
Canada Pension Plan Investment Board's Navios Maritime Acquisition Corporation position peaked at $416K in Q3 2015.
71 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q3 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2016, filed 8 Nov 2016.