Geode Capital Management
NNA

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

Geode 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
Q2 		– Sell
-17,846
Closed -$224K – 4110
2018
Q1 		$224K Buy
17,846
+2,980
+20% +$39.3K ﹤0.01% 3657
2017
Q4 		$247K Sell
14,866
-12,920
-46% -$243K ﹤0.01% 3611
2017
Q3 		$507K Buy
27,786
+1,576
+6% +$31.1K ﹤0.01% 3353
2017
Q2 		$577K Buy
26,210
+319
+1% +$7.6K ﹤0.01% 3307
2017
Q1 		$667K Sell
25,891
-147
-0.6% -$4.04K ﹤0.01% 3200
2016
Q4 		$663K Buy
26,038
+15,680
+151% +$352K ﹤0.01% 3172
2016
Q3 		$209K Sell
10,358
-937
-8% -$20.7K ﹤0.01% 3583
2016
Q2 		$265K Buy
11,295
+4,036
+56% +$106K ﹤0.01% 3475
2016
Q1 		$173 Sell
7,259
-1,119
-13% -$33K ﹤0.01% 3677
2015
Q4 		$377K Buy
8,378
+3,532
+73% +$183K ﹤0.01% 3405
2015
Q3 		$255K Sell
4,846
-186
-4% -$10.6K ﹤0.01% 3564
2015
Q2 		$270K Buy
5,032
+393
+8% +$21.7K ﹤0.01% 3480
2015
Q1 		$246K Buy
4,639
+269
+6% +$14.4K ﹤0.01% 3501
2014
Q4 		$237K Buy
4,370
+434
+11% +$19.2K ﹤0.01% 3518
2014
Q3 		$159K Hold
3,936
– – ﹤0.01% 3648
2014
Q2 		$219K Buy
+3,936
New +$214K ﹤0.01% 3492

Other funds holding NNA

Invesco
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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Geode Capital Management's NNA Position: Q2 2018 in Review

Geode Capital Management sold out of Navios Maritime Acquisition Corporation (NNA) in Q2 2018, closing a stake of 17,846 shares — an estimated $224K sold.

Geode Capital Management first reported a position in NNA in Q2 2014 and held it in 16 quarters. The position peaked at $667K in Q1 2017. 43 funds tracked by Wall St. Rank hold NNA as of Q2 2018.

  • Geode Capital Management reported no remaining Navios Maritime Acquisition Corporation position as of Q2 2018 after selling out during the quarter.
  • Geode Capital Management sold 17,846 Navios Maritime Acquisition Corporation shares in Q2 2018, an estimated $224K.
  • Geode Capital Management first reported a position in Navios Maritime Acquisition Corporation in Q2 2014 and held it in 16 quarters.
  • Geode Capital Management's Navios Maritime Acquisition Corporation position peaked at $667K in Q1 2017.
  • 43 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.