GC
NNA

Globeflex Capital’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Globeflex 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
2017
Q3 		– Sell
-193
Closed -$4K – 432
2017
Q2 		$4K Hold
193
– – ﹤0.01% 394
2017
Q1 		$5K Hold
193
– – ﹤0.01% 441
2016
Q4 		$5K Hold
193
– – ﹤0.01% 379
2016
Q3 		$4K Sell
193
-166
-46% -$3.67K ﹤0.01% 373
2016
Q2 		$8K Buy
359
+213
+146% +$5.6K ﹤0.01% 368
2016
Q1 		$3K Hold
146
– – ﹤0.01% 367
2015
Q4 		$7K Hold
146
– – ﹤0.01% 350
2015
Q3 		$8K Buy
+146
New +$8.32K ﹤0.01% 405

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OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Globeflex Capital's NNA Position: Q3 2017 in Review

Globeflex Capital sold out of Navios Maritime Acquisition Corporation (NNA) in Q3 2017, closing a stake of 193 shares — an estimated $4K sold.

Globeflex Capital first reported a position in NNA in Q3 2015 and held it in 8 quarters. The position peaked at $8K in Q2 2016. 65 funds tracked by Wall St. Rank hold NNA as of Q3 2017.

  • Globeflex Capital reported no remaining Navios Maritime Acquisition Corporation position as of Q3 2017 after selling out during the quarter.
  • Globeflex Capital sold 193 Navios Maritime Acquisition Corporation shares in Q3 2017, an estimated $4K.
  • Globeflex Capital first reported a position in Navios Maritime Acquisition Corporation in Q3 2015 and held it in 8 quarters.
  • Globeflex Capital's Navios Maritime Acquisition Corporation position peaked at $8K in Q2 2016.
  • 65 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q3 2017.

Based on Globeflex Capital's 13F filing for Q3 2017, filed 13 Nov 2017.