Adage Capital Partners’s Navient NAVI Stock Holding History

Adage Capital Partners’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
2018 Q2	–	Sell	-387,506	Closed	-$5.08M	–	773
2018 Q1	$5.08M	Sell	387,506 -23,400	-6%	-$318K	0.01%	640
2017 Q4	$5.47M	Sell	410,906 -7,200	-2%	-$91K	0.01%	617
2017 Q3	$6.28M	Sell	418,106 -4,100	-1%	-$59.8K	0.02%	608
2017 Q2	$7.03M	Sell	422,206 -6,200	-1%	-$93.5K	0.02%	607
2017 Q1	$6.32M	Sell	428,406 -6,000	-1%	-$92K	0.02%	590
2016 Q4	$7.14M	Sell	434,406 -50,200	-10%	-$781K	0.02%	571
2016 Q3	$7.01M	Sell	484,606 -18,900	-4%	-$263K	0.02%	577
2016 Q2	$6.02M	Sell	503,506 -16,400	-3%	-$209K	0.02%	577
2016 Q1	$6.22M	Sell	519,906 -30,200	-5%	-$314K	0.02%	585
2015 Q4	$6.3M	Sell	550,106 -6,900	-1%	-$84.5K	0.02%	583
2015 Q3	$6.26M	Sell	557,006 -43,000	-7%	-$629K	0.02%	591
2015 Q2	$10.9M	Sell	600,006 -29,000	-5%	-$568K	0.03%	538
2015 Q1	$12.8M	Sell	629,006 -190,000	-23%	-$3.9M	0.03%	516
2014 Q4	$17.7M	Sell	819,006 -323,400	-28%	-$6.46M	0.04%	429
2014 Q3	$20.2M	Sell	1,142,406 -300	-0%	-$5.28K	0.05%	391
2014 Q2	$20.2M	Buy	+1,142,706	New	+$18.9M	0.05%	395

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Adage Capital Partners's NAVI Position: Q2 2018 in Review

Adage Capital Partners sold out of Navient (NAVI) in Q2 2018, closing a stake of 387,506 shares — an estimated $5.08M sold.

Adage Capital Partners first reported a position in NAVI in Q2 2014 and held it in 16 quarters. The position peaked at $20.2M in Q2 2014. 337 funds tracked by Wall St. Rank hold NAVI as of Q2 2018.

Adage Capital Partners reported no remaining Navient position as of Q2 2018 after selling out during the quarter.
Adage Capital Partners sold 387,506 Navient shares in Q2 2018, an estimated $5.08M.
Adage Capital Partners first reported a position in Navient in Q2 2014 and held it in 16 quarters.
Adage Capital Partners's Navient position peaked at $20.2M in Q2 2014.
337 funds tracked by Wall St. Rank held Navient as of Q2 2018.

Based on Adage Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.