PL
NNA

Parkwood LLC’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Parkwood LLC’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
2015
Q4 		– Sell
-1,827
Closed -$96K – 526
2015
Q3 		$96K Sell
1,827
-397
-18% -$22.6K 0.02% 452
2015
Q2 		$120K Buy
+2,224
New +$123K 0.02% 457

Other funds holding NNA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Parkwood LLC's NNA Position: Q4 2015 in Review

Parkwood LLC sold out of Navios Maritime Acquisition Corporation (NNA) in Q4 2015, closing a stake of 1,827 shares — an estimated $96K sold.

Parkwood LLC first reported a position in NNA in Q2 2015 and held it in 2 quarters. The position peaked at $120K in Q2 2015. 85 funds tracked by Wall St. Rank hold NNA as of Q4 2015.

  • Parkwood LLC reported no remaining Navios Maritime Acquisition Corporation position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 1,827 Navios Maritime Acquisition Corporation shares in Q4 2015, an estimated $96K.
  • Parkwood LLC first reported a position in Navios Maritime Acquisition Corporation in Q2 2015 and held it in 2 quarters.
  • Parkwood LLC's Navios Maritime Acquisition Corporation position peaked at $120K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.