BC
JSM

Barnett & Company’s Navient Corp 6% Senior Notes due December 15 2043 JSM Stock Holding History

Barnett & Company’s Portfolio JSM Stock Details JSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,980
Closed -$189K – 155
2015
Q3 		$189K Sell
10,980
-1,950
-15% -$38.7K 0.09% 161
2015
Q2 		$280K Sell
12,930
-3,700
-22% -$81.9K 0.12% 142
2015
Q1 		$374K Sell
16,630
-1,820
-10% -$40.8K 0.15% 126
2014
Q4 		$400K Sell
18,450
-4,800
-21% -$103K 0.15% 127
2014
Q3 		$506K Sell
23,250
-2,100
-8% -$46.3K 0.2% 117
2014
Q2 		$563K Sell
25,350
-4,300
-15% -$94.7K 0.24% 113
2014
Q1 		$645K Sell
29,650
-3,483
-11% -$71.1K 0.29% 95
2013
Q4 		$616K Sell
33,133
-3,400
-9% -$67.2K 0.29% 99
2013
Q3 		$762K Sell
36,533
-900
-2% -$19.3K 0.39% 76
2013
Q2 		$859K Buy
+37,433
New +$900K 0.47% 68

Other funds holding JSM

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Barnett & Company's JSM Position: Q4 2015 in Review

Barnett & Company sold out of Navient Corp 6% Senior Notes due December 15 2043 (JSM) in Q4 2015, closing a stake of 10,980 shares — an estimated $189K sold.

Barnett & Company first reported a position in JSM in Q2 2013 and held it in 10 quarters. The position peaked at $859K in Q2 2013. 3 funds tracked by Wall St. Rank hold JSM as of Q4 2015.

  • Barnett & Company reported no remaining Navient Corp 6% Senior Notes due December 15 2043 position as of Q4 2015 after selling out during the quarter.
  • Barnett & Company sold 10,980 Navient Corp 6% Senior Notes due December 15 2043 shares in Q4 2015, an estimated $189K.
  • Barnett & Company first reported a position in Navient Corp 6% Senior Notes due December 15 2043 in Q2 2013 and held it in 10 quarters.
  • Barnett & Company's Navient Corp 6% Senior Notes due December 15 2043 position peaked at $859K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Navient Corp 6% Senior Notes due December 15 2043 as of Q4 2015.

Based on Barnett & Company's 13F filing for Q4 2015, filed 14 Jan 2016.