Virtu KCG Holdings’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Virtu KCG Holdings’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 Q2	$164K	Buy	7,421 +4,164	+128%	+$99.2K	﹤0.01%	2252
2017 Q1	$84K	Sell	3,257 -1,407	-30%	-$38.6K	﹤0.01%	2733
2016 Q4	$119K	Buy	+4,664	New	+$105K	﹤0.01%	2847
2016 Q2	–	Sell	-730	Closed	-$17K	–	3463
2016 Q1	$17K	Sell	730 -842	-54%	-$24.8K	﹤0.01%	2615
2015 Q4	$71K	Buy	1,572 +738	+88%	+$38.2K	﹤0.01%	3088
2015 Q3	$44K	Buy	+834	New	+$47.6K	﹤0.01%	3020
2014 Q4	–	Sell	-1,430	Closed	-$58K	–	4371
2014 Q3	$58K	Sell	1,430 -1,872	-57%	-$93.8K	﹤0.01%	3321
2014 Q2	$184K	Sell	3,302 -1,591	-33%	-$86.5K	﹤0.01%	3103
2014 Q1	$269K	Buy	+4,893	New	+$300K	﹤0.01%	2633

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

BCM

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

Virtu KCG Holdings's NNA Position: Q2 2017 in Review

Virtu KCG Holdings increased its Navios Maritime Acquisition Corporation (NNA) stake by 128% in Q2 2017, buying an estimated $99.2K and bringing the position to 7,421 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #2252.

Virtu KCG Holdings first reported a position in NNA in Q1 2014 and has held it in 9 quarters since. The position peaked at $269K in Q1 2014. 71 funds tracked by Wall St. Rank hold NNA as of Q2 2017.

Virtu KCG Holdings held 7,421 shares of Navios Maritime Acquisition Corporation worth $164K as of Q2 2017.
Virtu KCG Holdings bought 4,164 Navios Maritime Acquisition Corporation shares in Q2 2017, an estimated $99.2K.
Navios Maritime Acquisition Corporation made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2252 holding.
Virtu KCG Holdings first reported a position in Navios Maritime Acquisition Corporation in Q1 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's Navios Maritime Acquisition Corporation position peaked at $269K in Q1 2014.
71 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.