Ladenburg Thalmann Financial Services’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$3K	Hold	315	–	–	﹤0.01%	5019
2019 Q3	$2K	Hold	315	–	–	﹤0.01%	5044
2019 Q2	$2K	Hold	315	–	–	﹤0.01%	5041
2019 Q1	$2K	Hold	315	–	–	﹤0.01%	4997
2018 Q4	$1K	Buy	+315	New	+$1.96K	﹤0.01%	5147
2018 Q3	–	Sell	-333	Closed	-$4K	–	5394
2018 Q2	$4K	Hold	333	–	–	﹤0.01%	4708
2018 Q1	$4K	Sell	333 -267	-45%	-$3.52K	﹤0.01%	4708
2017 Q4	$10K	Hold	600	–	–	﹤0.01%	4202
2017 Q3	$11K	Hold	600	–	–	﹤0.01%	4055
2017 Q2	$13K	Hold	600	–	–	﹤0.01%	3875
2017 Q1	$15K	Hold	600	–	–	﹤0.01%	3753
2016 Q4	$15K	Sell	600 -544	-48%	-$12.2K	﹤0.01%	3669
2016 Q3	$23K	Hold	1,144	–	–	﹤0.01%	3321
2016 Q2	$27K	Hold	1,144	–	–	﹤0.01%	3145
2016 Q1	$27K	Buy	1,144 +544	+91%	+$16K	﹤0.01%	3047
2015 Q4	$27K	Buy	+600	New	+$31.1K	﹤0.01%	3018

Other funds holding NNA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NNA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Navios Maritime Acquisition Corporation (NNA) position steady in Q4 2019 at 315 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #5019.

Ladenburg Thalmann Financial Services first reported a position in NNA in Q4 2015 and has held it in 16 quarters since. The position peaked at $27K in Q2 2016. 32 funds tracked by Wall St. Rank hold NNA as of Q4 2019.

Ladenburg Thalmann Financial Services held 315 shares of Navios Maritime Acquisition Corporation worth $3K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Navios Maritime Acquisition Corporation share count unchanged in Q4 2019.
Navios Maritime Acquisition Corporation made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5019 holding.
Ladenburg Thalmann Financial Services first reported a position in Navios Maritime Acquisition Corporation in Q4 2015 and has held it in 16 quarters since.
Ladenburg Thalmann Financial Services's Navios Maritime Acquisition Corporation position peaked at $27K in Q2 2016.
32 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.