Brave Asset Management’s Navient NAVI Stock Holding History

Brave Asset 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
2016 Q2	–	Sell	-1,000	Closed	-$12K	–	415
2016 Q1	$12K	Hold	1,000	–	–	0.01%	332
2015 Q4	$11K	Buy	+1,000	New	+$12.3K	0.01%	345

Other funds holding NAVI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Brave Asset Management's NAVI Position: Q2 2016 in Review

Brave Asset Management sold out of Navient (NAVI) in Q2 2016, closing a stake of 1,000 shares — an estimated $12K sold.

Brave Asset Management first reported a position in NAVI in Q4 2015 and held it in 2 quarters. The position peaked at $12K in Q1 2016. 377 funds tracked by Wall St. Rank hold NAVI as of Q2 2016.

Brave Asset Management reported no remaining Navient position as of Q2 2016 after selling out during the quarter.
Brave Asset Management sold 1,000 Navient shares in Q2 2016, an estimated $12K.
Brave Asset Management first reported a position in Navient in Q4 2015 and held it in 2 quarters.
Brave Asset Management's Navient position peaked at $12K in Q1 2016.
377 funds tracked by Wall St. Rank held Navient as of Q2 2016.

Based on Brave Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.