Oxford Asset Management’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Oxford Asset 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 Q3	–	Sell	-2,044	Closed	-$19K	–	2032
2018 Q2	$19K	Buy	+2,044	New	+$23K	﹤0.01%	1665
2018 Q1	–	Sell	-997	Closed	-$17K	–	1982
2017 Q4	$17K	Buy	+997	New	+$18.8K	﹤0.01%	1587
2017 Q2	–	Sell	-854	Closed	-$22K	–	1769
2017 Q1	$22K	Buy	+854	New	+$23.5K	﹤0.01%	1382

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

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCM

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

Oxford Asset Management's NNA Position: Q3 2018 in Review

Oxford Asset Management sold out of Navios Maritime Acquisition Corporation (NNA) in Q3 2018, closing a stake of 2,044 shares — an estimated $19K sold.

Oxford Asset Management first reported a position in NNA in Q1 2017 and held it in 3 quarters. The position peaked at $22K in Q1 2017. 32 funds tracked by Wall St. Rank hold NNA as of Q3 2018.

Oxford Asset Management reported no remaining Navios Maritime Acquisition Corporation position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 2,044 Navios Maritime Acquisition Corporation shares in Q3 2018, an estimated $19K.
Oxford Asset Management first reported a position in Navios Maritime Acquisition Corporation in Q1 2017 and held it in 3 quarters.
Oxford Asset Management's Navios Maritime Acquisition Corporation position peaked at $22K in Q1 2017.
32 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.