ArrowMark Colorado Holdings’s Navient NAVI Stock Holding History

ArrowMark Colorado Holdings’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	-50,000	Closed	-$911K	–	293
2015 Q2	$911K	Hold	50,000	–	–	0.02%	241
2015 Q1	$1.02M	Hold	50,000	–	–	0.03%	224
2014 Q4	$1.08M	Hold	50,000	–	–	0.03%	214
2014 Q3	$886K	Hold	50,000	–	–	0.02%	199
2014 Q2	$886K	Buy	+50,000	New	+$827K	0.03%	210

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

ArrowMark Colorado Holdings's NAVI Position: Q3 2015 in Review

ArrowMark Colorado Holdings sold out of Navient (NAVI) in Q3 2015, closing a stake of 50,000 shares — an estimated $911K sold.

ArrowMark Colorado Holdings first reported a position in NAVI in Q2 2014 and held it in 5 quarters. The position peaked at $1.08M in Q4 2014. 354 funds tracked by Wall St. Rank hold NAVI as of Q3 2015.

ArrowMark Colorado Holdings reported no remaining Navient position as of Q3 2015 after selling out during the quarter.
ArrowMark Colorado Holdings sold 50,000 Navient shares in Q3 2015, an estimated $911K.
ArrowMark Colorado Holdings first reported a position in Navient in Q2 2014 and held it in 5 quarters.
ArrowMark Colorado Holdings's Navient position peaked at $1.08M in Q4 2014.
354 funds tracked by Wall St. Rank held Navient as of Q3 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.