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Absolute Return Capital’s Navient NAVI Stock Holding History

Absolute Return Capital’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
2015
Q4 		– Sell
-113,378
Closed -$1.27M – 227
2015
Q3 		$1.27M Buy
113,378
+41,634
+58% +$609K 0.08% 267
2015
Q2 		$1.31M Sell
71,744
-53,709
-43% -$1.05M 0.05% 310
2015
Q1 		$2.55M Sell
125,453
-246,339
-66% -$5.06M 0.07% 277
2014
Q4 		$8.03M Sell
371,792
-311,577
-46% -$6.23M 0.17% 154
2014
Q3 		$12.1M Buy
683,369
+493,708
+260% +$8.69M 0.17% 165
2014
Q2 		$3.36M Buy
+189,661
New +$3.14M 0.04% 451

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Absolute Return Capital's NAVI Position: Q4 2015 in Review

Absolute Return Capital sold out of Navient (NAVI) in Q4 2015, closing a stake of 113,378 shares — an estimated $1.27M sold.

Absolute Return Capital first reported a position in NAVI in Q2 2014 and held it in 6 quarters. The position peaked at $12.1M in Q3 2014. 360 funds tracked by Wall St. Rank hold NAVI as of Q4 2015.

  • Absolute Return Capital reported no remaining Navient position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 113,378 Navient shares in Q4 2015, an estimated $1.27M.
  • Absolute Return Capital first reported a position in Navient in Q2 2014 and held it in 6 quarters.
  • Absolute Return Capital's Navient position peaked at $12.1M in Q3 2014.
  • 360 funds tracked by Wall St. Rank held Navient as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.