CA
NNA

Cliff Asness’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Cliff Asness’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
Q2 		– Sell
-7,561
Closed -$180K – 2288
2016
Q1 		$180K Buy
7,561
+3,497
+86% +$103K ﹤0.01% 2126
2015
Q4 		$183K Buy
4,064
+1,594
+65% +$82.6K ﹤0.01% 2166
2015
Q3 		$130K Buy
2,470
+406
+20% +$23.1K ﹤0.01% 2109
2015
Q2 		$111K Buy
+2,064
New +$114K ﹤0.01% 2161

Other funds holding NNA

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Cliff Asness's NNA Position: Q2 2016 in Review

Cliff Asness sold out of Navios Maritime Acquisition Corporation (NNA) in Q2 2016, closing a stake of 7,561 shares — an estimated $180K sold.

Cliff Asness first reported a position in NNA in Q2 2015 and held it in 4 quarters. The position peaked at $183K in Q4 2015. 79 funds tracked by Wall St. Rank hold NNA as of Q2 2016.

  • Cliff Asness reported no remaining Navios Maritime Acquisition Corporation position as of Q2 2016 after selling out during the quarter.
  • Cliff Asness sold 7,561 Navios Maritime Acquisition Corporation shares in Q2 2016, an estimated $180K.
  • Cliff Asness first reported a position in Navios Maritime Acquisition Corporation in Q2 2015 and held it in 4 quarters.
  • Cliff Asness's Navios Maritime Acquisition Corporation position peaked at $183K in Q4 2015.
  • 79 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q2 2016.

Based on AQR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.