Charles Schwab’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Charles Schwab’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	-8,040	Closed	-$102K	–	3172
2018 Q1	$102K	Hold	8,040	–	–	﹤0.01%	3039
2017 Q4	$134K	Hold	8,040	–	–	﹤0.01%	3016
2017 Q3	$148K	Hold	8,040	–	–	﹤0.01%	3045
2017 Q2	$178K	Hold	8,040	–	–	﹤0.01%	3049
2017 Q1	$208K	Hold	8,040	–	–	﹤0.01%	2924
2016 Q4	$206K	Hold	8,040	–	–	﹤0.01%	2957
2016 Q3	$163K	Hold	8,040	–	–	﹤0.01%	2957
2016 Q2	$190K	Sell	8,040 -7,113	-47%	-$187K	﹤0.01%	2959
2016 Q1	$362K	Buy	15,153 +7,113	+88%	+$210K	﹤0.01%	2711
2015 Q4	$364K	Hold	8,040	–	–	﹤0.01%	2786
2015 Q3	$425K	Hold	8,040	–	–	﹤0.01%	2683
2015 Q2	$433K	Hold	8,040	–	–	﹤0.01%	2725
2015 Q1	$427K	Hold	8,040	–	–	﹤0.01%	2683
2014 Q4	$438K	Hold	8,040	–	–	﹤0.01%	2668
2014 Q3	$327K	Hold	8,040	–	–	﹤0.01%	2760
2014 Q2	$448K	Buy	+8,040	New	+$437K	﹤0.01%	2675

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 $2.79B AUM 58.33% 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 $109B AUM 21.36% 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

Charles Schwab's NNA Position: Q2 2018 in Review

Charles Schwab sold out of Navios Maritime Acquisition Corporation (NNA) in Q2 2018, closing a stake of 8,040 shares — an estimated $102K sold.

Charles Schwab first reported a position in NNA in Q2 2014 and held it in 16 quarters. The position peaked at $448K in Q2 2014. 43 funds tracked by Wall St. Rank hold NNA as of Q2 2018.

Charles Schwab reported no remaining Navios Maritime Acquisition Corporation position as of Q2 2018 after selling out during the quarter.
Charles Schwab sold 8,040 Navios Maritime Acquisition Corporation shares in Q2 2018, an estimated $102K.
Charles Schwab first reported a position in Navios Maritime Acquisition Corporation in Q2 2014 and held it in 16 quarters.
Charles Schwab's Navios Maritime Acquisition Corporation position peaked at $448K in Q2 2014.
43 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q2 2018.

Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.