Element Capital Management’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Element Capital Management’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	-8,643	Closed	-$66K	–	982
2018 Q3	$66K	Sell	8,643 -11,482	-57%	-$98.7K	﹤0.01%	863
2018 Q2	$184K	Buy	+20,125	New	+$226K	﹤0.01%	740

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

Element Capital Management's NNA Position: Q4 2018 in Review

Element Capital Management sold out of Navios Maritime Acquisition Corporation (NNA) in Q4 2018, closing a stake of 8,643 shares — an estimated $66K sold.

Element Capital Management first reported a position in NNA in Q2 2018 and held it in 2 quarters. The position peaked at $184K in Q2 2018. 27 funds tracked by Wall St. Rank hold NNA as of Q4 2018.

Element Capital Management reported no remaining Navios Maritime Acquisition Corporation position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 8,643 Navios Maritime Acquisition Corporation shares in Q4 2018, an estimated $66K.
Element Capital Management first reported a position in Navios Maritime Acquisition Corporation in Q2 2018 and held it in 2 quarters.
Element Capital Management's Navios Maritime Acquisition Corporation position peaked at $184K in Q2 2018.
27 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.