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	–	831
2019 Q1	$608K	Buy	+52,538	New	+$601K	0.02%	415
2018 Q4	–	Sell	-59,035	Closed	-$796K	–	1221
2018 Q3	$796K	Buy	59,035 +29,589	+100%	+$400K	0.02%	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	0.04%	434
2017 Q4	$2.56M	Buy	192,489 +115,372	+150%	+$1.46M	0.07%	240
2017 Q3	$1.16M	Buy	+77,117	New	+$1.12M	0.05%	351
2016 Q3	–	Sell	-32,561	Closed	-$389K	–	916
2016 Q2	$389K	Buy	+32,561	New	+$414K	0.02%	610
2016 Q1	–	Sell	-40,637	Closed	-$465K	–	1006
2015 Q4	$465K	Buy	+40,637	New	+$498K	0.02%	605

Other funds holding NAVI

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

BlueCrest Capital Management's NAVI Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Navient (NAVI) in Q2 2019, closing a stake of 52,538 shares — an estimated $608K sold.

BlueCrest Capital Management first reported a position in NAVI in Q4 2015 and held it in 8 quarters. The position peaked at $2.56M in Q4 2017. 306 funds tracked by Wall St. Rank hold NAVI as of Q2 2019.

BlueCrest Capital Management reported no remaining Navient position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 52,538 Navient shares in Q2 2019, an estimated $608K.
BlueCrest Capital Management first reported a position in Navient in Q4 2015 and held it in 8 quarters.
BlueCrest Capital Management's Navient position peaked at $2.56M in Q4 2017.
306 funds tracked by Wall St. Rank held Navient as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.