Macquarie Group’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Macquarie Group’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 Q1	–	Sell	-1,200	Closed	-$4K	–	2196
2018 Q4	$4K	Buy	+1,200	New	+$7.48K	﹤0.01%	2144
2018 Q1	–	Sell	-9,270	Closed	-$154K	–	2463
2017 Q4	$154K	Buy	9,270 +2,467	+36%	+$46.4K	﹤0.01%	1800
2017 Q3	$124K	Buy	+6,803	New	+$134K	﹤0.01%	1871

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $162B AUM 25.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Macquarie Group's NNA Position: Q1 2019 in Review

Macquarie Group sold out of Navios Maritime Acquisition Corporation (NNA) in Q1 2019, closing a stake of 1,200 shares — an estimated $4K sold.

Macquarie Group first reported a position in NNA in Q3 2017 and held it in 3 quarters. The position peaked at $154K in Q4 2017. 24 funds tracked by Wall St. Rank hold NNA as of Q1 2019.

Macquarie Group reported no remaining Navios Maritime Acquisition Corporation position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 1,200 Navios Maritime Acquisition Corporation shares in Q1 2019, an estimated $4K.
Macquarie Group first reported a position in Navios Maritime Acquisition Corporation in Q3 2017 and held it in 3 quarters.
Macquarie Group's Navios Maritime Acquisition Corporation position peaked at $154K in Q4 2017.
24 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.