State Street’s Navios Maritime Acquisition Corporation NNA Stock Holding History

State Street’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 Q3	–	Sell	-2,227	Closed	-$20K	–	3816
2018 Q2	$20K	Sell	2,227 -90,851	-98%	-$1.02M	﹤0.01%	3730
2018 Q1	$1.17M	Buy	93,078 +11,064	+13%	+$146K	﹤0.01%	3315
2017 Q4	$1.37M	Buy	82,014 +1,757	+2%	+$33.1K	﹤0.01%	3290
2017 Q3	$1.47M	Sell	80,257 -10,199	-11%	-$201K	﹤0.01%	3296
2017 Q2	$1.99M	Buy	90,456 +5,462	+6%	+$130K	﹤0.01%	3132
2017 Q1	$2.19M	Buy	84,994 +7,812	+10%	+$215K	﹤0.01%	3051
2016 Q4	$1.97M	Buy	77,182 +4,534	+6%	+$102K	﹤0.01%	3108
2016 Q3	$1.47M	Buy	72,648 +1,825	+3%	+$40.3K	﹤0.01%	3079
2016 Q2	$1.67M	Sell	70,823 -22,474	-24%	-$591K	﹤0.01%	3099
2016 Q1	$2.22M	Buy	93,297 +1,445	+2%	+$42.6K	﹤0.01%	2964
2015 Q4	$4.15M	Buy	91,852 +8,850	+11%	+$458K	﹤0.01%	2631
2015 Q3	$4.38M	Buy	83,002 +15,965	+24%	+$910K	﹤0.01%	2588
2015 Q2	$3.61M	Buy	67,037 +4,043	+6%	+$223K	﹤0.01%	2809
2015 Q1	$3.34M	Buy	62,994 +10,131	+19%	+$543K	﹤0.01%	2789
2014 Q4	$2.88M	Buy	52,863 +3,671	+7%	+$162K	﹤0.01%	2874
2014 Q3	$2M	Sell	49,192 -472	-1%	-$23.6K	﹤0.01%	3015
2014 Q2	$2.76M	Buy	49,664 +48,156	+3,193%	+$2.62M	﹤0.01%	2901
2014 Q1	$83K	Buy	+1,508	New	+$92.5K	﹤0.01%	3516

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

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

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

PPA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

State Street's NNA Position: Q3 2018 in Review

State Street sold out of Navios Maritime Acquisition Corporation (NNA) in Q3 2018, closing a stake of 2,227 shares — an estimated $20K sold.

State Street first reported a position in NNA in Q1 2014 and held it in 18 quarters. The position peaked at $4.38M in Q3 2015. 32 funds tracked by Wall St. Rank hold NNA as of Q3 2018.

State Street reported no remaining Navios Maritime Acquisition Corporation position as of Q3 2018 after selling out during the quarter.
State Street sold 2,227 Navios Maritime Acquisition Corporation shares in Q3 2018, an estimated $20K.
State Street first reported a position in Navios Maritime Acquisition Corporation in Q1 2014 and held it in 18 quarters.
State Street's Navios Maritime Acquisition Corporation position peaked at $4.38M in Q3 2015.
32 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q3 2018.

Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.