Amici Capital’s Navient NAVI Stock Holding History

Amici Capital’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 Q4	–	Sell	-170,077	Closed	-$1.91M	–	119
2015 Q3	$1.91M	Sell	170,077 -8,694	-5%	-$127K	0.09%	100
2015 Q2	$3.25M	Hold	178,771	–	–	0.12%	83
2015 Q1	$3.63M	Hold	178,771	–	–	0.13%	76
2014 Q4	$3.86M	Hold	178,771	–	–	0.17%	69
2014 Q3	$3.17M	Hold	178,771	–	–	0.11%	98
2014 Q2	$3.17M	Buy	+178,771	New	+$2.96M	0.1%	95

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

Amici Capital's NAVI Position: Q4 2015 in Review

Amici Capital sold out of Navient (NAVI) in Q4 2015, closing a stake of 170,077 shares — an estimated $1.91M sold.

Amici Capital first reported a position in NAVI in Q2 2014 and held it in 6 quarters. The position peaked at $3.86M in Q4 2014. 360 funds tracked by Wall St. Rank hold NAVI as of Q4 2015.

Amici Capital reported no remaining Navient position as of Q4 2015 after selling out during the quarter.
Amici Capital sold 170,077 Navient shares in Q4 2015, an estimated $1.91M.
Amici Capital first reported a position in Navient in Q2 2014 and held it in 6 quarters.
Amici Capital's Navient position peaked at $3.86M in Q4 2014.
360 funds tracked by Wall St. Rank held Navient as of Q4 2015.

Based on Amici Capital's 13F filing for Q4 2015, filed 16 Feb 2016.