Bronson Point Management’s Navient NAVI Stock Holding History

Bronson Point 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 Q3	–	Sell	-280,000	Closed	-$3.35M	–	77
2016 Q2	$3.35M	Sell	280,000 -420,000	-60%	-$5.34M	1.12%	36
2016 Q1	$8.38M	Sell	700,000 -700,000	-50%	-$7.28M	3.53%	10
2015 Q4	$16M	Buy	1,400,000 +1,017,500	+266%	+$12.5M	4.51%	6
2015 Q3	$4.3M	Buy	+382,500	New	+$5.6M	1.27%	34

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

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bronson Point Management's NAVI Position: Q3 2016 in Review

Bronson Point Management sold out of Navient (NAVI) in Q3 2016, closing a stake of 280,000 shares — an estimated $3.35M sold.

Bronson Point Management first reported a position in NAVI in Q3 2015 and held it in 4 quarters. The position peaked at $16M in Q4 2015. 381 funds tracked by Wall St. Rank hold NAVI as of Q3 2016.

Bronson Point Management reported no remaining Navient position as of Q3 2016 after selling out during the quarter.
Bronson Point Management sold 280,000 Navient shares in Q3 2016, an estimated $3.35M.
Bronson Point Management first reported a position in Navient in Q3 2015 and held it in 4 quarters.
Bronson Point Management's Navient position peaked at $16M in Q4 2015.
381 funds tracked by Wall St. Rank held Navient as of Q3 2016.

Based on Bronson Point Management's 13F filing for Q3 2016, filed 14 Nov 2016.