Hosking Partners’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Hosking Partners’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	-57,914	Closed	-$443K	–	175
2018 Q3	$443K	Sell	57,914 -36,095	-38%	-$310K	0.01%	174
2018 Q2	$860K	Buy	94,009 +523	+0.6%	+$5.88K	0.02%	166
2018 Q1	$1.18M	Buy	93,486 +3,423	+4%	+$45.1K	0.03%	165
2017 Q4	$1.5M	Buy	90,063 +6,411	+8%	+$121K	0.03%	160
2017 Q3	$1.53M	Buy	83,652 +246	+0.3%	+$4.85K	0.04%	156
2017 Q2	$1.84M	Buy	83,406 +1,328	+2%	+$31.6K	0.05%	152
2017 Q1	$2.12M	Buy	82,078 +64,262	+361%	+$1.76M	0.06%	150
2016 Q4	$454K	Buy	+17,816	New	+$400K	0.01%	165

Other funds holding NNA

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 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 $177B AUM 39.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hosking Partners's NNA Position: Q4 2018 in Review

Hosking Partners sold out of Navios Maritime Acquisition Corporation (NNA) in Q4 2018, closing a stake of 57,914 shares — an estimated $443K sold.

Hosking Partners first reported a position in NNA in Q4 2016 and held it in 8 quarters. The position peaked at $2.12M in Q1 2017. 27 funds tracked by Wall St. Rank hold NNA as of Q4 2018.

Hosking Partners reported no remaining Navios Maritime Acquisition Corporation position as of Q4 2018 after selling out during the quarter.
Hosking Partners sold 57,914 Navios Maritime Acquisition Corporation shares in Q4 2018, an estimated $443K.
Hosking Partners first reported a position in Navios Maritime Acquisition Corporation in Q4 2016 and held it in 8 quarters.
Hosking Partners's Navios Maritime Acquisition Corporation position peaked at $2.12M in Q1 2017.
27 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q4 2018.

Based on Hosking Partners's 13F filing for Q4 2018, filed 11 Feb 2019.