Silver Rock Financial’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Silver Rock Financial’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
2019 Q3	–	Sell	-39,249	Closed	-$247K	–	20
2019 Q2	$247K	Hold	39,249	–	–	0.06%	21
2019 Q1	$247K	Sell	39,249 -4,326	-10%	-$26.1K	0.09%	24
2018 Q4	$142K	Sell	43,575 -18,398	-30%	-$115K	0.09%	27
2018 Q3	$474K	Hold	61,973	–	–	0.08%	28
2018 Q2	$567K	Buy	61,973 +3,534	+6%	+$39.8K	0.12%	29
2018 Q1	$731K	Buy	58,439 +8,439	+17%	+$111K	0.16%	29
2017 Q4	$833K	Buy	50,000 +9,049	+22%	+$170K	0.22%	25
2017 Q3	$749K	Buy	40,951 +2,052	+5%	+$40.5K	0.1%	26
2017 Q2	$852K	Hold	38,899	–	–	0.24%	29
2017 Q1	$1M	Buy	+38,899	New	+$1.07M	0.47%	21

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Silver Rock Financial's NNA Position: Q3 2019 in Review

Silver Rock Financial sold out of Navios Maritime Acquisition Corporation (NNA) in Q3 2019, closing a stake of 39,249 shares — an estimated $247K sold.

Silver Rock Financial first reported a position in NNA in Q1 2017 and held it in 10 quarters. The position peaked at $1M in Q1 2017. 27 funds tracked by Wall St. Rank hold NNA as of Q3 2019.

Silver Rock Financial reported no remaining Navios Maritime Acquisition Corporation position as of Q3 2019 after selling out during the quarter.
Silver Rock Financial sold 39,249 Navios Maritime Acquisition Corporation shares in Q3 2019, an estimated $247K.
Silver Rock Financial first reported a position in Navios Maritime Acquisition Corporation in Q1 2017 and held it in 10 quarters.
Silver Rock Financial's Navios Maritime Acquisition Corporation position peaked at $1M in Q1 2017.
27 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q3 2019.

Based on Silver Rock Financial's 13F filing for Q3 2019, filed 14 Nov 2019.