Chicago Equity Partners’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Chicago Equity Partners’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
2017 Q3	–	Sell	-21,303	Closed	-$470K	–	847
2017 Q2	$470K	Buy	+21,303	New	+$508K	0.01%	635
2017 Q1	–	Sell	-38,924	Closed	-$993K	–	806
2016 Q4	$993K	Hold	38,924	–	–	0.03%	465
2016 Q3	$788K	Sell	38,924 -320	-0.8%	-$7.07K	0.02%	471
2016 Q2	$924K	Sell	39,244 -391	-1%	-$10.3K	0.03%	405
2016 Q1	$945K	Buy	39,635 +251	+0.6%	+$7.4K	0.03%	368
2015 Q4	$1.78M	Buy	39,384 +26,490	+205%	+$1.37M	0.05%	271
2015 Q3	$681K	Buy	12,894 +9,886	+329%	+$564K	0.02%	432
2015 Q2	$162K	Buy	+3,008	New	+$166K	﹤0.01%	457

Other funds holding NNA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Chicago Equity Partners's NNA Position: Q3 2017 in Review

Chicago Equity Partners sold out of Navios Maritime Acquisition Corporation (NNA) in Q3 2017, closing a stake of 21,303 shares — an estimated $470K sold.

Chicago Equity Partners first reported a position in NNA in Q2 2015 and held it in 8 quarters. The position peaked at $1.78M in Q4 2015. 65 funds tracked by Wall St. Rank hold NNA as of Q3 2017.

Chicago Equity Partners reported no remaining Navios Maritime Acquisition Corporation position as of Q3 2017 after selling out during the quarter.
Chicago Equity Partners sold 21,303 Navios Maritime Acquisition Corporation shares in Q3 2017, an estimated $470K.
Chicago Equity Partners first reported a position in Navios Maritime Acquisition Corporation in Q2 2015 and held it in 8 quarters.
Chicago Equity Partners's Navios Maritime Acquisition Corporation position peaked at $1.78M in Q4 2015.
65 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.