RhumbLine Advisers
NNA

RhumbLine Advisers’s Navios Maritime Acquisition Corporation NNA Stock Holding History

RhumbLine Advisers’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
-4,898
Closed -$62K – 2950
2018
Q1 		$62K Sell
4,898
-207
-4% -$2.73K ﹤0.01% 2787
2017
Q4 		$85K Sell
5,105
-706
-12% -$13.3K ﹤0.01% 2791
2017
Q3 		$106K Sell
5,811
-42
-0.7% -$828 ﹤0.01% 2860
2017
Q2 		$129K Sell
5,853
-861
-13% -$20.5K ﹤0.01% 2870
2017
Q1 		$173K Buy
6,714
+891
+15% +$24.5K ﹤0.01% 2687
2016
Q4 		$148K Sell
5,823
-524
-8% -$11.8K ﹤0.01% 2745
2016
Q3 		$129K Buy
6,347
+140
+2% +$3.09K ﹤0.01% 2775
2016
Q2 		$146K Sell
6,207
-1,834
-23% -$48.2K ﹤0.01% 2836
2016
Q1 		$192K Buy
8,041
+767
+11% +$22.6K ﹤0.01% 2744
2015
Q4 		$328K Buy
7,274
+363
+5% +$18.8K ﹤0.01% 2525
2015
Q3 		$365K Buy
6,911
+405
+6% +$23.1K ﹤0.01% 2429
2015
Q2 		$350K Buy
6,506
+9
+0.1% +$497 ﹤0.01% 2553
2015
Q1 		$345K Buy
6,497
+367
+6% +$19.7K ﹤0.01% 2534
2014
Q4 		$334K Buy
6,130
+645
+12% +$28.5K ﹤0.01% 2522
2014
Q3 		$223K Hold
5,485
– – ﹤0.01% 2685
2014
Q2 		$305K Buy
+5,485
New +$298K ﹤0.01% 2593

Other funds holding NNA

Invesco
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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Millennium Management
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
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
PP
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

RhumbLine Advisers's NNA Position: Q2 2018 in Review

RhumbLine Advisers sold out of Navios Maritime Acquisition Corporation (NNA) in Q2 2018, closing a stake of 4,898 shares — an estimated $62K sold.

RhumbLine Advisers first reported a position in NNA in Q2 2014 and held it in 16 quarters. The position peaked at $365K in Q3 2015. 43 funds tracked by Wall St. Rank hold NNA as of Q2 2018.

  • RhumbLine Advisers reported no remaining Navios Maritime Acquisition Corporation position as of Q2 2018 after selling out during the quarter.
  • RhumbLine Advisers sold 4,898 Navios Maritime Acquisition Corporation shares in Q2 2018, an estimated $62K.
  • RhumbLine Advisers first reported a position in Navios Maritime Acquisition Corporation in Q2 2014 and held it in 16 quarters.
  • RhumbLine Advisers's Navios Maritime Acquisition Corporation position peaked at $365K in Q3 2015.
  • 43 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q2 2018.

Based on RhumbLine Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.