MERSOM
NNA

Municipal Employees' Retirement System of Michigan’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2017
Q2 		– Sell
-23,775
Closed -$613K – 1733
2017
Q1 		$613K Hold
23,775
– – 0.03% 894
2016
Q4 		$606K Buy
23,775
+4,352
+22% +$97.6K 0.03% 901
2016
Q3 		$393K Hold
19,423
– – 0.02% 1120
2016
Q2 		$457K Buy
19,423
+11,008
+131% +$290K 0.02% 997
2016
Q1 		$201K Buy
+8,415
New +$248K 0.01% 1414

Other funds holding NNA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NNA Position: Q2 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Navios Maritime Acquisition Corporation (NNA) in Q2 2017, closing a stake of 23,775 shares — an estimated $613K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NNA in Q1 2016 and held it in 5 quarters. The position peaked at $613K in Q1 2017. 71 funds tracked by Wall St. Rank hold NNA as of Q2 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining Navios Maritime Acquisition Corporation position as of Q2 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 23,775 Navios Maritime Acquisition Corporation shares in Q2 2017, an estimated $613K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Navios Maritime Acquisition Corporation in Q1 2016 and held it in 5 quarters.
  • Municipal Employees' Retirement System of Michigan's Navios Maritime Acquisition Corporation position peaked at $613K in Q1 2017.
  • 71 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q2 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2017, filed 26 Jul 2017.