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Capital Management Associates (New York)’s Navient NAVI Stock Holding History

Capital Management Associates (New York)’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
2014
Q4 		– Sell
-19,700
Closed -$349K – 137
2014
Q3 		$349K Sell
19,700
-500
-2% -$8.8K 0.53% 97
2014
Q2 		$358K Buy
+20,200
New +$334K 0.52% 99

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital Management Associates (New York)'s NAVI Position: Q4 2014 in Review

Capital Management Associates (New York) sold out of Navient (NAVI) in Q4 2014, closing a stake of 19,700 shares — an estimated $349K sold.

Capital Management Associates (New York) first reported a position in NAVI in Q2 2014 and held it in 2 quarters. The position peaked at $358K in Q2 2014. 351 funds tracked by Wall St. Rank hold NAVI as of Q4 2014.

  • Capital Management Associates (New York) reported no remaining Navient position as of Q4 2014 after selling out during the quarter.
  • Capital Management Associates (New York) sold 19,700 Navient shares in Q4 2014, an estimated $349K.
  • Capital Management Associates (New York) first reported a position in Navient in Q2 2014 and held it in 2 quarters.
  • Capital Management Associates (New York)'s Navient position peaked at $358K in Q2 2014.
  • 351 funds tracked by Wall St. Rank held Navient as of Q4 2014.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2014, filed 12 Feb 2015.