Paloma Partners’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Paloma Partners’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	-7,136	Closed	-$55K	–	1916
2018 Q3	$55K	Sell	7,136 -19,657	-73%	-$169K	﹤0.01%	1469
2018 Q2	$245K	Buy	+26,793	New	+$301K	﹤0.01%	1383
2015 Q3	–	Sell	-747	Closed	-$40K	–	2041
2015 Q2	$40K	Buy	+747	New	+$41.3K	﹤0.01%	1739

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

Paloma Partners's NNA Position: Q4 2018 in Review

Paloma Partners sold out of Navios Maritime Acquisition Corporation (NNA) in Q4 2018, closing a stake of 7,136 shares — an estimated $55K sold.

Paloma Partners first reported a position in NNA in Q2 2015 and held it in 3 quarters. The position peaked at $245K in Q2 2018. 27 funds tracked by Wall St. Rank hold NNA as of Q4 2018.

Paloma Partners reported no remaining Navios Maritime Acquisition Corporation position as of Q4 2018 after selling out during the quarter.
Paloma Partners sold 7,136 Navios Maritime Acquisition Corporation shares in Q4 2018, an estimated $55K.
Paloma Partners first reported a position in Navios Maritime Acquisition Corporation in Q2 2015 and held it in 3 quarters.
Paloma Partners's Navios Maritime Acquisition Corporation position peaked at $245K in Q2 2018.
27 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q4 2018.

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