AQR Arbitrage’s Navient NAVI Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-802,671	Closed	-$9.19M	–	434
2015 Q4	$9.19M	Buy	+802,671	New	+$9.83M	0.1%	154
2015 Q2	–	Sell	-445,403	Closed	-$9.05M	–	436
2015 Q1	$9.05M	Buy	+445,403	New	+$9.15M	0.12%	135

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

BIT

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

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

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

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

AQR Arbitrage's NAVI Position: Q1 2016 in Review

AQR Arbitrage sold out of Navient (NAVI) in Q1 2016, closing a stake of 802,671 shares — an estimated $9.19M sold.

AQR Arbitrage first reported a position in NAVI in Q1 2015 and held it in 2 quarters. The position peaked at $9.19M in Q4 2015. 365 funds tracked by Wall St. Rank hold NAVI as of Q1 2016.

AQR Arbitrage reported no remaining Navient position as of Q1 2016 after selling out during the quarter.
AQR Arbitrage sold 802,671 Navient shares in Q1 2016, an estimated $9.19M.
AQR Arbitrage first reported a position in Navient in Q1 2015 and held it in 2 quarters.
AQR Arbitrage's Navient position peaked at $9.19M in Q4 2015.
365 funds tracked by Wall St. Rank held Navient as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.