Credit Suisse’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Credit Suisse’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
2020 Q2	–	Sell	-57,495	Closed	-$277K	–	4230
2020 Q1	$277K	Sell	57,495 -27,093	-32%	-$146K	﹤0.01%	3473
2019 Q4	$719K	Buy	+84,588	New	+$672K	﹤0.01%	3341
2018 Q3	–	Sell	-901	Closed	-$8K	–	4077
2018 Q2	$8K	Sell	901 -1,150	-56%	-$12.9K	﹤0.01%	3943
2018 Q1	$26K	Buy	2,051 +460	+29%	+$6.06K	﹤0.01%	3922
2017 Q4	$27K	Sell	1,591 -1,981	-55%	-$37.3K	﹤0.01%	3935
2017 Q3	$65K	Buy	3,572 +1,793	+101%	+$35.4K	﹤0.01%	4133
2017 Q2	$39K	Buy	1,779 +398	+29%	+$9.48K	﹤0.01%	3794
2017 Q1	$35K	Sell	1,381 -707	-34%	-$19.4K	﹤0.01%	3757
2016 Q4	$53K	Sell	2,088 -31	-1%	-$695	﹤0.01%	4017
2016 Q3	$43K	Sell	2,119 -199	-9%	-$4.4K	﹤0.01%	4030
2016 Q2	$54K	Sell	2,318 -2,751	-54%	-$72.4K	﹤0.01%	4145
2016 Q1	$121K	Buy	5,069 +1,200	+31%	+$35.4K	﹤0.01%	3795
2015 Q4	$175K	Sell	3,869 -1,177	-23%	-$61K	﹤0.01%	3943
2015 Q3	$267K	Sell	5,046 -5,294	-51%	-$302K	﹤0.01%	3781
2015 Q2	$557K	Sell	10,340 -69,708	-87%	-$3.85M	﹤0.01%	3639
2015 Q1	$4.25M	Buy	80,048 +6,574	+9%	+$352K	﹤0.01%	1798
2014 Q4	$4M	Sell	73,474 -12,223	-14%	-$540K	﹤0.01%	1946
2014 Q3	$3.48M	Buy	85,697 +14,998	+21%	+$751K	﹤0.01%	2044
2014 Q2	$3.94M	Buy	70,699 +23,817	+51%	+$1.29M	﹤0.01%	2163
2014 Q1	$2.57M	Buy	+46,882	New	+$2.88M	﹤0.01%	2324

Other funds holding NNA

OCAM

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

BCM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Credit Suisse's NNA Position: Q2 2020 in Review

Credit Suisse sold out of Navios Maritime Acquisition Corporation (NNA) in Q2 2020, closing a stake of 57,495 shares — an estimated $277K sold.

Credit Suisse first reported a position in NNA in Q1 2014 and held it in 20 quarters. The position peaked at $4.25M in Q1 2015. 29 funds tracked by Wall St. Rank hold NNA as of Q2 2020.

Credit Suisse reported no remaining Navios Maritime Acquisition Corporation position as of Q2 2020 after selling out during the quarter.
Credit Suisse sold 57,495 Navios Maritime Acquisition Corporation shares in Q2 2020, an estimated $277K.
Credit Suisse first reported a position in Navios Maritime Acquisition Corporation in Q1 2014 and held it in 20 quarters.
Credit Suisse's Navios Maritime Acquisition Corporation position peaked at $4.25M in Q1 2015.
29 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q2 2020.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.