BlueCrest Capital Management’s Navient NAVI Stock Holding History

BlueCrest Capital Management’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
2019 Q2	–	Sell	-52,538	Closed	-$608K	–	834
2019 Q1	$608K	Buy	+52,538	New	+$601K	0.03%	415
2018 Q4	–	Sell	-59,035	Closed	-$796K	–	1225
2018 Q3	$796K	Buy	59,035 +29,589	+100%	+$400K	0.03%	543
2018 Q2	$384K	Sell	29,446 -60,363	-67%	-$822K	0.01%	973
2018 Q1	$1.18M	Sell	89,809 -102,680	-53%	-$1.4M	0.05%	434
2017 Q4	$2.56M	Buy	192,489 +115,372	+150%	+$1.46M	0.1%	240
2017 Q3	$1.16M	Buy	+77,117	New	+$1.12M	0.05%	351
2016 Q3	–	Sell	-32,561	Closed	-$389K	–	920
2016 Q2	$389K	Buy	+32,561	New	+$414K	0.02%	610
2016 Q1	–	Sell	-40,637	Closed	-$465K	–	1017
2015 Q4	$465K	Buy	+40,637	New	+$498K	0.03%	605

Other funds holding NAVI

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return