CRC
NNA

Curi RMB Capital’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Curi RMB Capital’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
Q3 		– Sell
-1,927
Closed -$45K – 530
2016
Q2 		$45K Buy
+1,927
New +$50.7K ﹤0.01% 428

Other funds holding NNA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Curi RMB Capital's NNA Position: Q3 2016 in Review

Curi RMB Capital sold out of Navios Maritime Acquisition Corporation (NNA) in Q3 2016, closing a stake of 1,927 shares — an estimated $45K sold.

Curi RMB Capital first reported a position in NNA in Q2 2016 and held it in 1 quarter. The position peaked at $45K in Q2 2016. 71 funds tracked by Wall St. Rank hold NNA as of Q3 2016.

  • Curi RMB Capital reported no remaining Navios Maritime Acquisition Corporation position as of Q3 2016 after selling out during the quarter.
  • Curi RMB Capital sold 1,927 Navios Maritime Acquisition Corporation shares in Q3 2016, an estimated $45K.
  • Curi RMB Capital first reported a position in Navios Maritime Acquisition Corporation in Q2 2016 and held it in 1 quarter.
  • Curi RMB Capital's Navios Maritime Acquisition Corporation position peaked at $45K in Q2 2016.
  • 71 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q3 2016.

Based on Curi RMB Capital's 13F filing for Q3 2016, filed 2 Nov 2016.