Abrams Capital Management
NAVI icon

Abrams Capital Management’s Navient Holdings, Inc. Common Stock NAVI Stock Holding History

Abrams Capital Management’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,170,518
Closed -$91.6M – 14
2014
Q2 		$91.6M Buy
+5,170,518
New +$85.5M 6.47% 7

Other funds holding NAVI

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Omega Advisors
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Abrams Capital Management's NAVI Position: Q3 2014 in Review

Abrams Capital Management sold out of Navient Holdings, Inc. Common Stock (NAVI) in Q3 2014, closing a stake of 5,170,518 shares — an estimated $91.6M sold.

Abrams Capital Management first reported a position in NAVI in Q2 2014 and held it in 1 quarter. The position peaked at $91.6M in Q2 2014. 346 funds tracked by Wall St. Rank hold NAVI as of Q3 2014.

  • Abrams Capital Management reported no remaining Navient Holdings, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Abrams Capital Management sold 5,170,518 Navient Holdings, Inc. Common Stock shares in Q3 2014, an estimated $91.6M.
  • Abrams Capital Management first reported a position in Navient Holdings, Inc. Common Stock in Q2 2014 and held it in 1 quarter.
  • Abrams Capital Management's Navient Holdings, Inc. Common Stock position peaked at $91.6M in Q2 2014.
  • 346 funds tracked by Wall St. Rank held Navient Holdings, Inc. Common Stock as of Q3 2014.

Based on Abrams Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.