Shepherd Kaplan Krochuk’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Shepherd Kaplan Krochuk’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	-1,316	Closed	-$34K	–	298
2016 Q4	$34K	Sell	1,316 -3,117	-70%	-$69.9K	0.01%	265
2016 Q3	$90K	Buy	4,433 +366	+9%	+$8.09K	0.02%	335
2016 Q2	$96K	Buy	+4,067	New	+$107K	0.02%	314
2016 Q1	–	Sell	-4,189	Closed	-$189K	–	383
2015 Q4	$189K	Buy	4,189 +592	+16%	+$30.7K	0.05%	295
2015 Q3	$190K	Buy	3,597 +1,812	+102%	+$103K	0.05%	286
2015 Q2	$96K	Buy	+1,785	New	+$98.6K	0.02%	377
2014 Q1	–	Sell	-1,000	Closed	-$66K	–	662
2013 Q4	$66K	Buy	+1,000	New	+$59.3K	0.01%	511

Other funds holding NNA

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

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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

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

Shepherd Kaplan Krochuk's NNA Position: Q1 2017 in Review

Shepherd Kaplan Krochuk sold out of Navios Maritime Acquisition Corporation (NNA) in Q1 2017, closing a stake of 1,316 shares — an estimated $34K sold.

Shepherd Kaplan Krochuk first reported a position in NNA in Q4 2013 and held it in 7 quarters. The position peaked at $190K in Q3 2015. 78 funds tracked by Wall St. Rank hold NNA as of Q1 2017.

Shepherd Kaplan Krochuk reported no remaining Navios Maritime Acquisition Corporation position as of Q1 2017 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 1,316 Navios Maritime Acquisition Corporation shares in Q1 2017, an estimated $34K.
Shepherd Kaplan Krochuk first reported a position in Navios Maritime Acquisition Corporation in Q4 2013 and held it in 7 quarters.
Shepherd Kaplan Krochuk's Navios Maritime Acquisition Corporation position peaked at $190K in Q3 2015.
78 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q1 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2017, filed 12 May 2017.