Millennium Management’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Millennium Management’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	-76,756	Closed	-$587K	–	4362
2018 Q3	$587K	Sell	76,756 -16,436	-18%	-$141K	﹤0.01%	3153
2018 Q2	$853K	Buy	+93,192	New	+$1.05M	﹤0.01%	2928
2018 Q1	–	Sell	-10,243	Closed	-$171K	–	4238
2017 Q4	$171K	Buy	+10,243	New	+$193K	﹤0.01%	3566
2016 Q3	–	Sell	-3,521	Closed	-$83K	–	3739
2016 Q2	$83K	Sell	3,521 -15,214	-81%	-$400K	﹤0.01%	3041
2016 Q1	$447K	Buy	18,735 +6,427	+52%	+$190K	﹤0.01%	2578
2015 Q4	$556K	Buy	12,308 +5,735	+87%	+$297K	﹤0.01%	2597
2015 Q3	$347K	Sell	6,573 -4,435	-40%	-$253K	﹤0.01%	2842
2015 Q2	$593K	Buy	11,008 +10,133	+1,158%	+$560K	﹤0.01%	2546
2015 Q1	$46K	Buy	+875	New	+$46.9K	﹤0.01%	3472
2014 Q4	–	Sell	-6,744	Closed	-$274K	–	4400
2014 Q3	$274K	Sell	6,744 -15,734	-70%	-$788K	﹤0.01%	3155
2014 Q2	$1.25M	Sell	22,478 -19,386	-46%	-$1.05M	﹤0.01%	2067
2014 Q1	$2.3M	Buy	41,864 +24,635	+143%	+$1.51M	0.01%	1675
2013 Q4	$1.14M	Sell	17,229 -9,467	-35%	-$561K	﹤0.01%	2203
2013 Q3	$1.48M	Sell	26,696 -1,150	-4%	-$65.1K	﹤0.01%	1868
2013 Q2	$1.42M	Buy	+27,846	New	+$1.44M	﹤0.01%	1782

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Millennium Management's NNA Position: Q4 2018 in Review

Millennium Management sold out of Navios Maritime Acquisition Corporation (NNA) in Q4 2018, closing a stake of 76,756 shares — an estimated $587K sold.

Millennium Management first reported a position in NNA in Q2 2013 and held it in 15 quarters. The position peaked at $2.3M in Q1 2014. 27 funds tracked by Wall St. Rank hold NNA as of Q4 2018.

Millennium Management reported no remaining Navios Maritime Acquisition Corporation position as of Q4 2018 after selling out during the quarter.
Millennium Management sold 76,756 Navios Maritime Acquisition Corporation shares in Q4 2018, an estimated $587K.
Millennium Management first reported a position in Navios Maritime Acquisition Corporation in Q2 2013 and held it in 15 quarters.
Millennium Management's Navios Maritime Acquisition Corporation position peaked at $2.3M in Q1 2014.
27 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q4 2018.

Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.