New York State Common Retirement Fund’s Navios Maritime Acquisition Corporation NNA Stock Holding History

New York State Common Retirement Fund’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 Q2	–	Sell	-5,000	Closed	-$63K	–	3249
2018 Q1	$63K	Hold	5,000	–	–	﹤0.01%	3014
2017 Q4	$83K	Hold	5,000	–	–	﹤0.01%	3000
2017 Q3	$92K	Hold	5,000	–	–	﹤0.01%	3012
2017 Q2	$110K	Hold	5,000	–	–	﹤0.01%	3067
2017 Q1	$129K	Hold	5,000	–	–	﹤0.01%	2907
2016 Q4	$128K	Hold	5,000	–	–	﹤0.01%	2917
2016 Q3	$101K	Hold	5,000	–	–	﹤0.01%	2979
2016 Q2	$118K	Hold	5,000	–	–	﹤0.01%	2938
2016 Q1	$119K	Hold	5,000	–	–	﹤0.01%	2887
2015 Q4	$226K	Hold	5,000	–	–	﹤0.01%	2698
2015 Q3	$264K	Sell	5,000 -871	-15%	-$49.7K	﹤0.01%	2638
2015 Q2	$316K	Buy	+5,871	New	+$324K	﹤0.01%	2732

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

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 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

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

BCM

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

New York State Common Retirement Fund's NNA Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Navios Maritime Acquisition Corporation (NNA) in Q2 2018, closing a stake of 5,000 shares — an estimated $63K sold.

New York State Common Retirement Fund first reported a position in NNA in Q2 2015 and held it in 12 quarters. The position peaked at $316K in Q2 2015. 43 funds tracked by Wall St. Rank hold NNA as of Q2 2018.

New York State Common Retirement Fund reported no remaining Navios Maritime Acquisition Corporation position as of Q2 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 5,000 Navios Maritime Acquisition Corporation shares in Q2 2018, an estimated $63K.
New York State Common Retirement Fund first reported a position in Navios Maritime Acquisition Corporation in Q2 2015 and held it in 12 quarters.
New York State Common Retirement Fund's Navios Maritime Acquisition Corporation position peaked at $316K in Q2 2015.
43 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.