Russell Frank Company’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$325K Sell
13,614
-7,221
-35% -$213K ﹤0.01% 2586
2015
Q4
$932K Sell
20,835
-973
-4% -$50.4K ﹤0.01% 2247
2015
Q3
$1.15M Buy
21,808
+761
+4% +$43.4K ﹤0.01% 2140
2015
Q2
$1.13M Buy
+21,047
New +$1.16M ﹤0.01% 2249

Other funds holding NNA

Russell Frank Company's NNA Position: Q1 2016 in Review

Russell Frank Company reduced its Navios Maritime Acquisition Corporation (NNA) stake by 35% in Q1 2016, selling an estimated $213K and leaving 13,614 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #2586.

Russell Frank Company first reported a position in NNA in Q2 2015 and has held it in 4 quarters since. The position peaked at $1.15M in Q3 2015. 87 funds tracked by Wall St. Rank hold NNA as of Q1 2016.

  • Russell Frank Company held 13,614 shares of Navios Maritime Acquisition Corporation worth $325K as of Q1 2016.
  • Russell Frank Company sold 7,221 Navios Maritime Acquisition Corporation shares in Q1 2016, an estimated $213K.
  • Navios Maritime Acquisition Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2586 holding.
  • Russell Frank Company first reported a position in Navios Maritime Acquisition Corporation in Q2 2015 and has held it in 4 quarters since.
  • Russell Frank Company's Navios Maritime Acquisition Corporation position peaked at $1.15M in Q3 2015.
  • 87 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.