Airain Ltd’s Navient Holdings, Inc. Common Stock NAVI Stock Holding History

Airain Ltd’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
2017 Q2	–	Sell	-45,686	Closed	-$674K	–	984
2017 Q1	$674K	Sell	45,686 -70,275	-61%	-$1.08M	0.03%	426
2016 Q4	$1.9M	Buy	+115,961	New	+$1.8M	0.15%	155
2016 Q2	–	Sell	-352,820	Closed	-$4.22M	–	808
2016 Q1	$4.22M	Buy	+352,820	New	+$3.67M	0.29%	89
2015 Q4	–	Sell	-158,600	Closed	-$1.78M	–	980
2015 Q3	$1.78M	Buy	158,600 +29,805	+23%	+$436K	0.11%	248
2015 Q2	$2.34M	Buy	+128,795	New	+$2.52M	0.13%	191
2014 Q3	–	Sell	-121,571	Closed	-$2.15M	–	916
2014 Q2	$2.15M	Buy	+121,571	New	+$2.01M	0.18%	145

Other funds holding NAVI

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.49% 1-Year Est. Return

Airain Ltd's NAVI Position: Q2 2017 in Review

Airain Ltd sold out of Navient Holdings, Inc. Common Stock (NAVI) in Q2 2017, closing a stake of 45,686 shares — an estimated $674K sold.

Airain Ltd first reported a position in NAVI in Q2 2014 and held it in 6 quarters. The position peaked at $4.22M in Q1 2016. 366 funds tracked by Wall St. Rank hold NAVI as of Q2 2017.

Airain Ltd reported no remaining Navient Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 45,686 Navient Holdings, Inc. Common Stock shares in Q2 2017, an estimated $674K.
Airain Ltd first reported a position in Navient Holdings, Inc. Common Stock in Q2 2014 and held it in 6 quarters.
Airain Ltd's Navient Holdings, Inc. Common Stock position peaked at $4.22M in Q1 2016.
366 funds tracked by Wall St. Rank held Navient Holdings, Inc. Common Stock as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.