State Board of Administration of Florida Retirement System’s Navios Maritime Acquisition Corporation NNA Stock Holding History

State Board of Administration of Florida Retirement System’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	-1,838	Closed	-$23K	–	2435
2018 Q1	$23K	Hold	1,838	–	–	﹤0.01%	2403
2017 Q4	$31K	Hold	1,838	–	–	﹤0.01%	2408
2017 Q3	$34K	Hold	1,838	–	–	﹤0.01%	2424
2017 Q2	$41K	Hold	1,838	–	–	﹤0.01%	2417
2017 Q1	$47K	Hold	1,838	–	–	﹤0.01%	2326
2016 Q4	$47K	Hold	1,838	–	–	﹤0.01%	2362
2016 Q3	$37K	Hold	1,838	–	–	﹤0.01%	2367
2016 Q2	$43K	Hold	1,838	–	–	﹤0.01%	2345
2016 Q1	$44K	Hold	1,838	–	–	﹤0.01%	2385
2015 Q4	$83K	Buy	1,838 +1,122	+157%	+$58.1K	﹤0.01%	2408
2015 Q3	$38K	Buy	+716	New	+$40.8K	﹤0.01%	2427

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

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

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

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

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

State Board of Administration of Florida Retirement System's NNA Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of Navios Maritime Acquisition Corporation (NNA) in Q2 2018, closing a stake of 1,838 shares — an estimated $23K sold.

State Board of Administration of Florida Retirement System first reported a position in NNA in Q3 2015 and held it in 11 quarters. The position peaked at $83K in Q4 2015. 43 funds tracked by Wall St. Rank hold NNA as of Q2 2018.

State Board of Administration of Florida Retirement System reported no remaining Navios Maritime Acquisition Corporation position as of Q2 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 1,838 Navios Maritime Acquisition Corporation shares in Q2 2018, an estimated $23K.
State Board of Administration of Florida Retirement System first reported a position in Navios Maritime Acquisition Corporation in Q3 2015 and held it in 11 quarters.
State Board of Administration of Florida Retirement System's Navios Maritime Acquisition Corporation position peaked at $83K in Q4 2015.
43 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.