ProShare Advisors’s Navios Maritime Acquisition Corporation NNA Stock Holding History

ProShare Advisors’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 Q2	–	Sell	-703	Closed	-$9K	–	1813
2018 Q1	$9K	Sell	703 -113	-14%	-$1.49K	﹤0.01%	1714
2017 Q4	$14K	Buy	+816	New	+$15.4K	﹤0.01%	1798
2017 Q1	–	Sell	-864	Closed	-$22K	–	1683
2016 Q4	$22K	Buy	+864	New	+$19.4K	﹤0.01%	1732
2016 Q2	–	Sell	-669	Closed	-$16K	–	1626
2016 Q1	$16K	Sell	669 -127	-16%	-$3.75K	﹤0.01%	1579
2015 Q4	$36K	Buy	+796	New	+$41.2K	﹤0.01%	1685
2015 Q3	–	Sell	-690	Closed	-$37K	–	1584
2015 Q2	$37K	Sell	690 -369	-35%	-$20.4K	﹤0.01%	1623
2015 Q1	$56K	Sell	1,059 -95	-8%	-$5.09K	﹤0.01%	1862
2014 Q4	$63K	Sell	1,154 -999	-46%	-$44.1K	﹤0.01%	1899
2014 Q3	$88K	Sell	2,153 -486	-18%	-$24.3K	﹤0.01%	2190
2014 Q2	$147K	Buy	+2,639	New	+$143K	﹤0.01%	2272

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

BCM

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

ProShare Advisors's NNA Position: Q2 2018 in Review

ProShare Advisors sold out of Navios Maritime Acquisition Corporation (NNA) in Q2 2018, closing a stake of 703 shares — an estimated $9K sold.

ProShare Advisors first reported a position in NNA in Q2 2014 and held it in 10 quarters. The position peaked at $147K in Q2 2014. 43 funds tracked by Wall St. Rank hold NNA as of Q2 2018.

ProShare Advisors reported no remaining Navios Maritime Acquisition Corporation position as of Q2 2018 after selling out during the quarter.
ProShare Advisors sold 703 Navios Maritime Acquisition Corporation shares in Q2 2018, an estimated $9K.
ProShare Advisors first reported a position in Navios Maritime Acquisition Corporation in Q2 2014 and held it in 10 quarters.
ProShare Advisors's Navios Maritime Acquisition Corporation position peaked at $147K in Q2 2014.
43 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q2 2018.

Based on ProShare Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.