Cipher Capital’s Navient NAVI Stock Holding History

Cipher 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
2016 Q4	–	Sell	-50,922	Closed	-$736K	–	676
2016 Q3	$736K	Sell	50,922 -16,129	-24%	-$225K	0.05%	497
2016 Q2	$801K	Buy	+67,051	New	+$853K	0.06%	473

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

BIT

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cipher Capital's NAVI Position: Q4 2016 in Review

Cipher Capital sold out of Navient (NAVI) in Q4 2016, closing a stake of 50,922 shares — an estimated $736K sold.

Cipher Capital first reported a position in NAVI in Q2 2016 and held it in 2 quarters. The position peaked at $801K in Q2 2016. 407 funds tracked by Wall St. Rank hold NAVI as of Q4 2016.

Cipher Capital reported no remaining Navient position as of Q4 2016 after selling out during the quarter.
Cipher Capital sold 50,922 Navient shares in Q4 2016, an estimated $736K.
Cipher Capital first reported a position in Navient in Q2 2016 and held it in 2 quarters.
Cipher Capital's Navient position peaked at $801K in Q2 2016.
407 funds tracked by Wall St. Rank held Navient as of Q4 2016.

Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.