Connor, Clark & Lunn Investment Management (CC&L)’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-727	Closed	-$19K	–	997
2017 Q1	$19K	Sell	727 -1,226	-63%	-$33.7K	﹤0.01%	887
2016 Q4	$50K	Sell	1,953 -7	-0.4%	-$157	﹤0.01%	857
2016 Q3	$40K	Buy	1,960 +280	+17%	+$6.19K	﹤0.01%	809
2016 Q2	$40K	Buy	+1,680	New	+$44.2K	﹤0.01%	838

Other funds holding NNA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

BCM

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

Connor, Clark & Lunn Investment Management (CC&L)'s NNA Position: Q2 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Navios Maritime Acquisition Corporation (NNA) in Q2 2017, closing a stake of 727 shares — an estimated $19K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NNA in Q2 2016 and held it in 4 quarters. The position peaked at $50K in Q4 2016. 71 funds tracked by Wall St. Rank hold NNA as of Q2 2017.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Navios Maritime Acquisition Corporation position as of Q2 2017 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 727 Navios Maritime Acquisition Corporation shares in Q2 2017, an estimated $19K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Navios Maritime Acquisition Corporation in Q2 2016 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Navios Maritime Acquisition Corporation position peaked at $50K in Q4 2016.
71 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q2 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2017, filed 14 Aug 2017.