Jane Street’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Jane Street’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	-5,605	Closed	-$51K	–	5938
2018 Q2	$51K	Buy	+5,605	New	+$63.1K	﹤0.01%	4814
2018 Q1	–	Sell	-2,139	Closed	-$36K	–	5651
2017 Q4	$36K	Buy	+2,139	New	+$40.2K	﹤0.01%	4455

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

Jane Street's NNA Position: Q3 2018 in Review

Jane Street sold out of Navios Maritime Acquisition Corporation (NNA) in Q3 2018, closing a stake of 5,605 shares — an estimated $51K sold.

Jane Street first reported a position in NNA in Q4 2017 and held it in 2 quarters. The position peaked at $51K in Q2 2018. 32 funds tracked by Wall St. Rank hold NNA as of Q3 2018.

Jane Street reported no remaining Navios Maritime Acquisition Corporation position as of Q3 2018 after selling out during the quarter.
Jane Street sold 5,605 Navios Maritime Acquisition Corporation shares in Q3 2018, an estimated $51K.
Jane Street first reported a position in Navios Maritime Acquisition Corporation in Q4 2017 and held it in 2 quarters.
Jane Street's Navios Maritime Acquisition Corporation position peaked at $51K in Q2 2018.
32 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q3 2018.

Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.