DB
NNA

Dmitry Balyasny’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Dmitry Balyasny’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
-3,238
Closed -$76K – 1358
2016
Q2 		$76K Sell
3,238
-386
-11% -$10.2K ﹤0.01% 1105
2016
Q1 		$86K Buy
+3,624
New +$107K ﹤0.01% 1211

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dmitry Balyasny's NNA Position: Q3 2016 in Review

Dmitry Balyasny sold out of Navios Maritime Acquisition Corporation (NNA) in Q3 2016, closing a stake of 3,238 shares — an estimated $76K sold.

Dmitry Balyasny first reported a position in NNA in Q1 2016 and held it in 2 quarters. The position peaked at $86K in Q1 2016. 71 funds tracked by Wall St. Rank hold NNA as of Q3 2016.

  • Dmitry Balyasny reported no remaining Navios Maritime Acquisition Corporation position as of Q3 2016 after selling out during the quarter.
  • Dmitry Balyasny sold 3,238 Navios Maritime Acquisition Corporation shares in Q3 2016, an estimated $76K.
  • Dmitry Balyasny first reported a position in Navios Maritime Acquisition Corporation in Q1 2016 and held it in 2 quarters.
  • Dmitry Balyasny's Navios Maritime Acquisition Corporation position peaked at $86K in Q1 2016.
  • 71 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q3 2016.

Based on Balyasny Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.