Alpine Global Management’s Navient NAVI Stock Holding History

Alpine Global 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	-6,859	Closed	-$125K	–	549
2015 Q2	$125K	Buy	+6,859	New	+$134K	0.02%	524

Other funds holding NAVI

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Alpine Global Management's NAVI Position: Q3 2015 in Review

Alpine Global Management sold out of Navient (NAVI) in Q3 2015, closing a stake of 6,859 shares — an estimated $125K sold.

Alpine Global Management first reported a position in NAVI in Q2 2015 and held it in 1 quarter. The position peaked at $125K in Q2 2015. 354 funds tracked by Wall St. Rank hold NAVI as of Q3 2015.

Alpine Global Management reported no remaining Navient position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 6,859 Navient shares in Q3 2015, an estimated $125K.
Alpine Global Management first reported a position in Navient in Q2 2015 and held it in 1 quarter.
Alpine Global Management's Navient position peaked at $125K in Q2 2015.
354 funds tracked by Wall St. Rank held Navient as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.