Northern Trust’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Northern Trust’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	-3,187	Closed	-$25K	–	4327
2018 Q3	$25K	Sell	3,187 -11	-0.3%	-$95	﹤0.01%	4205
2018 Q2	$29K	Sell	3,198 -44,420	-93%	-$500K	﹤0.01%	4187
2018 Q1	$600K	Sell	47,618 -123,183	-72%	-$1.62M	﹤0.01%	3518
2017 Q4	$2.84M	Sell	170,801 -1,662	-1%	-$31.3K	﹤0.01%	2932
2017 Q3	$3.16M	Buy	172,463 +18,093	+12%	+$357K	﹤0.01%	2905
2017 Q2	$3.4M	Buy	154,370 +85,564	+124%	+$2.04M	﹤0.01%	2854
2017 Q1	$1.77M	Sell	68,806 -611	-0.9%	-$16.8K	﹤0.01%	3142
2016 Q4	$1.77M	Sell	69,417 -7,245	-9%	-$163K	﹤0.01%	3155
2016 Q3	$1.55M	Sell	76,662 -3,773	-5%	-$83.4K	﹤0.01%	3182
2016 Q2	$1.89M	Sell	80,435 -1,219	-1%	-$32.1K	﹤0.01%	3066
2016 Q1	$1.95M	Buy	81,654 +14,477	+22%	+$427K	﹤0.01%	3003
2015 Q4	$3.03M	Buy	67,177 +3,057	+5%	+$158K	﹤0.01%	2790
2015 Q3	$3.38M	Buy	64,120 +15,925	+33%	+$908K	﹤0.01%	2710
2015 Q2	$2.6M	Sell	48,195 -660	-1%	-$36.5K	﹤0.01%	2931
2015 Q1	$2.59M	Buy	48,855 +72	+0.1%	+$3.86K	﹤0.01%	2961
2014 Q4	$2.66M	Sell	48,783 -730	-1%	-$32.2K	﹤0.01%	2919
2014 Q3	$2.01M	Buy	49,513 +42,379	+594%	+$2.12M	﹤0.01%	3101
2014 Q2	$398K	Buy	7,134 +5,385	+308%	+$293K	﹤0.01%	3662
2014 Q1	$96K	Buy	1,749 +486	+38%	+$29.8K	﹤0.01%	3950
2013 Q4	$83K	Buy	+1,263	New	+$74.9K	﹤0.01%	3898

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

Northern Trust's NNA Position: Q4 2018 in Review

Northern Trust sold out of Navios Maritime Acquisition Corporation (NNA) in Q4 2018, closing a stake of 3,187 shares — an estimated $25K sold.

Northern Trust first reported a position in NNA in Q4 2013 and held it in 20 quarters. The position peaked at $3.4M in Q2 2017. 27 funds tracked by Wall St. Rank hold NNA as of Q4 2018.

Northern Trust reported no remaining Navios Maritime Acquisition Corporation position as of Q4 2018 after selling out during the quarter.
Northern Trust sold 3,187 Navios Maritime Acquisition Corporation shares in Q4 2018, an estimated $25K.
Northern Trust first reported a position in Navios Maritime Acquisition Corporation in Q4 2013 and held it in 20 quarters.
Northern Trust's Navios Maritime Acquisition Corporation position peaked at $3.4M in Q2 2017.
27 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q4 2018.

Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.