Scholtz & Company’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Scholtz & Company’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
2016 Q3	–	Sell	-867	Closed	-$20K	–	38
2016 Q2	$20K	Buy	+867	New	+$22.8K	0.02%	38
2015 Q4	–	Sell	-21,793	Closed	-$1.15M	–	48
2015 Q3	$1.15M	Hold	21,793	–	–	1.23%	34
2015 Q2	$1.17M	Buy	21,793 +346	+2%	+$19.1K	1.15%	33
2015 Q1	$1.14M	Buy	21,447 +10,760	+101%	+$577K	1.1%	32
2014 Q4	$582K	Buy	10,687 +900	+9%	+$39.7K	0.59%	41
2014 Q3	$398K	Sell	9,787 -7,280	-43%	-$365K	0.39%	43
2014 Q2	$950K	Sell	17,067 -2,093	-11%	-$114K	0.9%	38
2014 Q1	$1.05M	Buy	+19,160	New	+$1.18M	1.13%	36

Other funds holding NNA

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scholtz & Company's NNA Position: Q3 2016 in Review

Scholtz & Company sold out of Navios Maritime Acquisition Corporation (NNA) in Q3 2016, closing a stake of 867 shares — an estimated $20K sold.

Scholtz & Company first reported a position in NNA in Q1 2014 and held it in 8 quarters. The position peaked at $1.17M in Q2 2015. 71 funds tracked by Wall St. Rank hold NNA as of Q3 2016.

Scholtz & Company reported no remaining Navios Maritime Acquisition Corporation position as of Q3 2016 after selling out during the quarter.
Scholtz & Company sold 867 Navios Maritime Acquisition Corporation shares in Q3 2016, an estimated $20K.
Scholtz & Company first reported a position in Navios Maritime Acquisition Corporation in Q1 2014 and held it in 8 quarters.
Scholtz & Company's Navios Maritime Acquisition Corporation position peaked at $1.17M in Q2 2015.
71 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q3 2016.

Based on Scholtz & Company's 13F filing for Q3 2016, filed 14 Nov 2016.