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Alethea Capital Management’s Navient NAVI Stock Holding History

Alethea 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
2016
Q4 		– Sell
-168,006
Closed -$2.43M – 87
2016
Q3 		$2.43M Buy
+168,006
New +$2.34M 3.37% 3
2015
Q3 		– Sell
-17,362
Closed -$316K – 76
2015
Q2 		$316K Sell
17,362
-105,970
-86% -$2.07M 0.49% 55
2015
Q1 		$2.51M Buy
+123,332
New +$2.53M 2.77% 17

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 $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alethea Capital Management's NAVI Position: Q4 2016 in Review

Alethea Capital Management sold out of Navient (NAVI) in Q4 2016, closing a stake of 168,006 shares — an estimated $2.43M sold.

Alethea Capital Management first reported a position in NAVI in Q1 2015 and held it in 3 quarters. The position peaked at $2.51M in Q1 2015. 407 funds tracked by Wall St. Rank hold NAVI as of Q4 2016.

  • Alethea Capital Management reported no remaining Navient position as of Q4 2016 after selling out during the quarter.
  • Alethea Capital Management sold 168,006 Navient shares in Q4 2016, an estimated $2.43M.
  • Alethea Capital Management first reported a position in Navient in Q1 2015 and held it in 3 quarters.
  • Alethea Capital Management's Navient position peaked at $2.51M in Q1 2015.
  • 407 funds tracked by Wall St. Rank held Navient as of Q4 2016.

Based on Alethea Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.