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ADI Capital Management’s Navient NAVI Stock Holding History

ADI 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
2015
Q3 		– Sell
-60,047
Closed -$1.09M – 14
2015
Q2 		$1.09M Sell
60,047
-448,450
-88% -$8.78M 0.59% 13
2015
Q1 		$10.3M Sell
508,497
-50,000
-9% -$1.03M 7.31% 6
2014
Q4 		$12.1M Buy
+558,497
New +$11.2M 8.93% 4

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ADI Capital Management's NAVI Position: Q3 2015 in Review

ADI Capital Management sold out of Navient (NAVI) in Q3 2015, closing a stake of 60,047 shares — an estimated $1.09M sold.

ADI Capital Management first reported a position in NAVI in Q4 2014 and held it in 3 quarters. The position peaked at $12.1M in Q4 2014. 354 funds tracked by Wall St. Rank hold NAVI as of Q3 2015.

  • ADI Capital Management reported no remaining Navient position as of Q3 2015 after selling out during the quarter.
  • ADI Capital Management sold 60,047 Navient shares in Q3 2015, an estimated $1.09M.
  • ADI Capital Management first reported a position in Navient in Q4 2014 and held it in 3 quarters.
  • ADI Capital Management's Navient position peaked at $12.1M in Q4 2014.
  • 354 funds tracked by Wall St. Rank held Navient as of Q3 2015.

Based on ADI Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.