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

Guggenheim 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
2018 Q3	–	Sell	-9,362	Closed	-$85K	–	2421
2018 Q2	$85K	Sell	9,362 -18,579	-66%	-$209K	﹤0.01%	2354
2018 Q1	$352K	Sell	27,941 -2,240	-7%	-$29.5K	﹤0.01%	2489
2017 Q4	$503K	Sell	30,181 -372	-1%	-$7K	﹤0.01%	2357
2017 Q3	$558K	Buy	30,553 +138	+0.5%	+$2.72K	﹤0.01%	2352
2017 Q2	$670K	Buy	30,415 +11,779	+63%	+$281K	﹤0.01%	2298
2017 Q1	$480K	Buy	+18,636	New	+$512K	﹤0.01%	2395
2016 Q4	–	Sell	-3,362	Closed	-$68K	–	3012
2016 Q3	$68K	Sell	3,362 -851	-20%	-$18.8K	﹤0.01%	2754
2016 Q2	$99K	Sell	4,213 -268	-6%	-$7.05K	﹤0.01%	2727
2016 Q1	$107K	Sell	4,481 -690	-13%	-$20.4K	﹤0.01%	2757
2015 Q4	$233K	Buy	5,171 +849	+20%	+$44K	﹤0.01%	2721
2015 Q3	$229K	Buy	4,322 +3,539	+452%	+$202K	﹤0.01%	2693
2015 Q2	$42K	Buy	783 +70	+10%	+$3.87K	﹤0.01%	2963
2015 Q1	$38K	Buy	713 +38	+6%	+$2.04K	﹤0.01%	2954
2014 Q4	$37K	Buy	+675	New	+$29.8K	﹤0.01%	2940

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

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Guggenheim Capital's NNA Position: Q3 2018 in Review

Guggenheim Capital sold out of Navios Maritime Acquisition Corporation (NNA) in Q3 2018, closing a stake of 9,362 shares — an estimated $85K sold.

Guggenheim Capital first reported a position in NNA in Q4 2014 and held it in 14 quarters. The position peaked at $670K in Q2 2017. 32 funds tracked by Wall St. Rank hold NNA as of Q3 2018.

Guggenheim Capital reported no remaining Navios Maritime Acquisition Corporation position as of Q3 2018 after selling out during the quarter.
Guggenheim Capital sold 9,362 Navios Maritime Acquisition Corporation shares in Q3 2018, an estimated $85K.
Guggenheim Capital first reported a position in Navios Maritime Acquisition Corporation in Q4 2014 and held it in 14 quarters.
Guggenheim Capital's Navios Maritime Acquisition Corporation position peaked at $670K in Q2 2017.
32 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q3 2018.

Based on Guggenheim Capital's 13F filing for Q3 2018, filed 14 Nov 2018.