STRS Ohio’s Navios Maritime Acquisition Corporation NNA Stock Holding History

STRS Ohio’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	-24,613	Closed	-$310K	–	2214
2018 Q1	$310K	Hold	24,613	–	–	﹤0.01%	1427
2017 Q4	$409K	Hold	24,613	–	–	﹤0.01%	1375
2017 Q3	$450K	Hold	24,613	–	–	﹤0.01%	1383
2017 Q2	$542K	Buy	24,613 +10,253	+71%	+$244K	﹤0.01%	1313
2017 Q1	$370K	Hold	14,360	–	–	﹤0.01%	1416
2016 Q4	$366K	Hold	14,360	–	–	﹤0.01%	1431
2016 Q3	$290K	Sell	14,360 -533	-4%	-$11.8K	﹤0.01%	1471
2016 Q2	$350K	Buy	14,893 +1,153	+8%	+$30.3K	﹤0.01%	1425
2016 Q1	$327K	Hold	13,740	–	–	﹤0.01%	1396
2015 Q4	$620K	Buy	13,740 +1,500	+12%	+$77.7K	﹤0.01%	1161
2015 Q3	$646K	Sell	12,240 -1,587	-11%	-$90.5K	﹤0.01%	1113
2015 Q2	$744K	Buy	+13,827	New	+$764K	﹤0.01%	1094
2014 Q3	–	Sell	-1,867	Closed	-$93.5K	–	1846
2014 Q2	$104K	Buy	+1,867	New	+$101K	﹤0.01%	1546

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 $2.79B AUM 58.33% 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

STRS Ohio's NNA Position: Q2 2018 in Review

STRS Ohio sold out of Navios Maritime Acquisition Corporation (NNA) in Q2 2018, closing a stake of 24,613 shares — an estimated $310K sold.

STRS Ohio first reported a position in NNA in Q2 2014 and held it in 13 quarters. The position peaked at $744K in Q2 2015. 43 funds tracked by Wall St. Rank hold NNA as of Q2 2018.

STRS Ohio reported no remaining Navios Maritime Acquisition Corporation position as of Q2 2018 after selling out during the quarter.
STRS Ohio sold 24,613 Navios Maritime Acquisition Corporation shares in Q2 2018, an estimated $310K.
STRS Ohio first reported a position in Navios Maritime Acquisition Corporation in Q2 2014 and held it in 13 quarters.
STRS Ohio's Navios Maritime Acquisition Corporation position peaked at $744K in Q2 2015.
43 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q2 2018.

Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.