ZCM
NNA

Zebra Capital Management’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Zebra Capital Management’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
2016
Q2 		– Sell
-1,889
Closed -$45K – 293
2016
Q1 		$45K Hold
1,889
– – 0.02% 249
2015
Q4 		$85K Buy
+1,889
New +$97.8K 0.05% 224

Other funds holding NNA

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Zebra Capital Management's NNA Position: Q2 2016 in Review

Zebra Capital Management sold out of Navios Maritime Acquisition Corporation (NNA) in Q2 2016, closing a stake of 1,889 shares — an estimated $45K sold.

Zebra Capital Management first reported a position in NNA in Q4 2015 and held it in 2 quarters. The position peaked at $85K in Q4 2015. 79 funds tracked by Wall St. Rank hold NNA as of Q2 2016.

  • Zebra Capital Management reported no remaining Navios Maritime Acquisition Corporation position as of Q2 2016 after selling out during the quarter.
  • Zebra Capital Management sold 1,889 Navios Maritime Acquisition Corporation shares in Q2 2016, an estimated $45K.
  • Zebra Capital Management first reported a position in Navios Maritime Acquisition Corporation in Q4 2015 and held it in 2 quarters.
  • Zebra Capital Management's Navios Maritime Acquisition Corporation position peaked at $85K in Q4 2015.
  • 79 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q2 2016.

Based on Zebra Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.