Ascend Capital’s Navient NAVI Stock Holding History

Ascend 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 Q1	–	Sell	-328,716	Closed	-$7.1M	–	201
2014 Q4	$7.1M	Sell	328,716 -671,126	-67%	-$13.4M	0.27%	106
2014 Q3	$17.7M	Buy	+999,842	New	+$17.6M	0.52%	75

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ascend Capital's NAVI Position: Q1 2015 in Review

Ascend Capital sold out of Navient (NAVI) in Q1 2015, closing a stake of 328,716 shares — an estimated $7.1M sold.

Ascend Capital first reported a position in NAVI in Q3 2014 and held it in 2 quarters. The position peaked at $17.7M in Q3 2014. 343 funds tracked by Wall St. Rank hold NAVI as of Q1 2015.

Ascend Capital reported no remaining Navient position as of Q1 2015 after selling out during the quarter.
Ascend Capital sold 328,716 Navient shares in Q1 2015, an estimated $7.1M.
Ascend Capital first reported a position in Navient in Q3 2014 and held it in 2 quarters.
Ascend Capital's Navient position peaked at $17.7M in Q3 2014.
343 funds tracked by Wall St. Rank held Navient as of Q1 2015.

Based on Ascend Capital's 13F filing for Q1 2015, filed 14 May 2015.