Cubist Systematic Strategies’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Cubist Systematic Strategies’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 Q4	–	Sell	-4,173	Closed	-$32K	–	2362
2018 Q3	$32K	Hold	4,173	–	–	﹤0.01%	1763
2018 Q2	$38K	Hold	4,173	–	–	﹤0.01%	1668
2018 Q1	$53K	Buy	4,173 +2,705	+184%	+$35.6K	﹤0.01%	1697
2017 Q4	$24K	Hold	1,468	–	–	﹤0.01%	1829
2017 Q3	$27K	Sell	1,468 -169	-10%	-$3.33K	﹤0.01%	1767
2017 Q2	$36K	Sell	1,637 -183	-10%	-$4.36K	﹤0.01%	1575
2017 Q1	$47K	Buy	1,820 +1,084	+147%	+$29.8K	﹤0.01%	1481
2016 Q4	$19K	Buy	+736	New	+$16.5K	﹤0.01%	1638
2015 Q4	–	Sell	-887	Closed	-$47K	–	2034
2015 Q3	$47K	Buy	+887	New	+$50.6K	﹤0.01%	1725
2015 Q1	–	Sell	-789	Closed	-$43K	–	2151
2014 Q4	$43K	Sell	789 -1,403	-64%	-$62K	﹤0.01%	1784
2014 Q3	$89K	Buy	+2,192	New	+$110K	0.01%	1559

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

SRF

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cubist Systematic Strategies's NNA Position: Q4 2018 in Review

Cubist Systematic Strategies sold out of Navios Maritime Acquisition Corporation (NNA) in Q4 2018, closing a stake of 4,173 shares — an estimated $32K sold.

Cubist Systematic Strategies first reported a position in NNA in Q3 2014 and held it in 11 quarters. The position peaked at $89K in Q3 2014. 27 funds tracked by Wall St. Rank hold NNA as of Q4 2018.

Cubist Systematic Strategies reported no remaining Navios Maritime Acquisition Corporation position as of Q4 2018 after selling out during the quarter.
Cubist Systematic Strategies sold 4,173 Navios Maritime Acquisition Corporation shares in Q4 2018, an estimated $32K.
Cubist Systematic Strategies first reported a position in Navios Maritime Acquisition Corporation in Q3 2014 and held it in 11 quarters.
Cubist Systematic Strategies's Navios Maritime Acquisition Corporation position peaked at $89K in Q3 2014.
27 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q4 2018.

Based on Cubist Systematic Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.