TFS Capital’s Navios Maritime Acquisition Corporation NNA Stock Holding History

TFS Capital’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 Q3	–	Sell	-4,890	Closed	-$108K	–	454
2017 Q2	$108K	Buy	4,890 +1,813	+59%	+$43.2K	0.04%	539
2017 Q1	$79K	Sell	3,077 -4,668	-60%	-$128K	0.03%	609
2016 Q4	$198K	Buy	7,745 +6,321	+444%	+$142K	0.05%	539
2016 Q3	$29K	Buy	+1,424	New	+$31.5K	0.01%	722
2016 Q2	–	Sell	-7,568	Closed	-$180K	–	1251
2016 Q1	$180K	Buy	7,568 +2,896	+62%	+$85.4K	0.03%	793
2015 Q4	$211K	Sell	4,672 -33,367	-88%	-$1.73M	0.02%	581
2015 Q3	$2.01M	Sell	38,039 -44,841	-54%	-$2.56M	0.19%	159
2015 Q2	$4.46M	Buy	82,880 +57,731	+230%	+$3.19M	0.44%	40
2015 Q1	$1.33M	Buy	+25,149	New	+$1.35M	0.13%	244
2014 Q2	–	Sell	-842	Closed	-$46K	–	1436
2014 Q1	$46K	Sell	842 -5,728	-87%	-$352K	﹤0.01%	1307
2013 Q4	$434K	Buy	+6,570	New	+$389K	0.02%	888

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

BCM

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

TFS Capital's NNA Position: Q3 2017 in Review

TFS Capital sold out of Navios Maritime Acquisition Corporation (NNA) in Q3 2017, closing a stake of 4,890 shares — an estimated $108K sold.

TFS Capital first reported a position in NNA in Q4 2013 and held it in 11 quarters. The position peaked at $4.46M in Q2 2015. 65 funds tracked by Wall St. Rank hold NNA as of Q3 2017.

TFS Capital reported no remaining Navios Maritime Acquisition Corporation position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 4,890 Navios Maritime Acquisition Corporation shares in Q3 2017, an estimated $108K.
TFS Capital first reported a position in Navios Maritime Acquisition Corporation in Q4 2013 and held it in 11 quarters.
TFS Capital's Navios Maritime Acquisition Corporation position peaked at $4.46M in Q2 2015.
65 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.