PCM
NNA

Portolan Capital Management’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Portolan Capital 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
2017
Q1 		– Sell
-3,966
Closed -$101K – 147
2016
Q4 		$101K Sell
3,966
-49,281
-93% -$1.11M 0.01% 124
2016
Q3 		$1.08M Sell
53,247
-13,023
-20% -$288K 0.15% 108
2016
Q2 		$1.56M Buy
+66,270
New +$1.74M 0.22% 99

Other funds holding NNA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Portolan Capital Management's NNA Position: Q1 2017 in Review

Portolan Capital Management sold out of Navios Maritime Acquisition Corporation (NNA) in Q1 2017, closing a stake of 3,966 shares — an estimated $101K sold.

Portolan Capital Management first reported a position in NNA in Q2 2016 and held it in 3 quarters. The position peaked at $1.56M in Q2 2016. 78 funds tracked by Wall St. Rank hold NNA as of Q1 2017.

  • Portolan Capital Management reported no remaining Navios Maritime Acquisition Corporation position as of Q1 2017 after selling out during the quarter.
  • Portolan Capital Management sold 3,966 Navios Maritime Acquisition Corporation shares in Q1 2017, an estimated $101K.
  • Portolan Capital Management first reported a position in Navios Maritime Acquisition Corporation in Q2 2016 and held it in 3 quarters.
  • Portolan Capital Management's Navios Maritime Acquisition Corporation position peaked at $1.56M in Q2 2016.
  • 78 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q1 2017.

Based on Portolan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.