Carlson Capital’s Navient NAVI Stock Holding History

Carlson Capital’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	-1,202,571	Closed	-$13.9M	–	293
2019 Q1	$13.9M	Sell	1,202,571 -4,047,421	-77%	-$46.3M	0.25%	138
2018 Q4	$46.3M	Buy	5,249,992 +804,444	+18%	+$9.22M	0.72%	32
2018 Q3	$59.9M	Buy	4,445,548 +2,195,548	+98%	+$29.7M	0.75%	29
2018 Q2	$29.3M	Buy	+2,250,000	New	+$30.6M	0.41%	51
2018 Q1	–	Sell	-2,500,000	Closed	-$33.3M	–	270
2017 Q4	$33.3M	Buy	+2,500,000	New	+$31.6M	0.57%	45
2017 Q3	–	Sell	-1,350,000	Closed	-$22.5M	–	253
2017 Q2	$22.5M	Buy	+1,350,000	New	+$20.4M	0.32%	97
2016 Q3	–	Sell	-3,588,481	Closed	-$42.9M	–	299
2016 Q2	$42.9M	Sell	3,588,481 -2,411,519	-40%	-$30.7M	0.53%	54
2016 Q1	$71.8M	Sell	6,000,000 -3,510,405	-37%	-$36.5M	0.87%	28
2015 Q4	$109M	Buy	9,510,405 +5,010,702	+111%	+$61.4M	1.22%	12
2015 Q3	$50.6M	Buy	+4,499,703	New	+$65.8M	0.58%	53
2014 Q4	–	Sell	-500,000	Closed	-$8.86M	–	372
2014 Q3	$8.86M	Sell	500,000 -769,789	-61%	-$13.6M	0.1%	245
2014 Q2	$22.5M	Buy	+1,269,789	New	+$21M	0.25%	134

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