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Clinton Group’s Navient NAVI Stock Holding History

Clinton Group’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
2017
Q2 		– Sell
-118,378
Closed -$1.75M – 768
2017
Q1 		$1.75M Sell
118,378
-365,599
-76% -$5.6M 0.1% 283
2016
Q4 		$7.95M Buy
483,977
+451,485
+1,390% +$7.02M 0.46% 50
2016
Q3 		$470K Buy
32,492
+159
+0.5% +$2.21K 0.02% 689
2016
Q2 		$386K Buy
+32,333
New +$411K 0.02% 694
2015
Q4 		– Sell
-380,543
Closed -$4.28M – 821
2015
Q3 		$4.28M Buy
380,543
+358,340
+1,614% +$5.24M 0.4% 55
2015
Q2 		$404K Buy
+22,203
New +$435K 0.06% 410

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Clinton Group's NAVI Position: Q2 2017 in Review

Clinton Group sold out of Navient (NAVI) in Q2 2017, closing a stake of 118,378 shares — an estimated $1.75M sold.

Clinton Group first reported a position in NAVI in Q2 2015 and held it in 6 quarters. The position peaked at $7.95M in Q4 2016. 366 funds tracked by Wall St. Rank hold NAVI as of Q2 2017.

  • Clinton Group reported no remaining Navient position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 118,378 Navient shares in Q2 2017, an estimated $1.75M.
  • Clinton Group first reported a position in Navient in Q2 2015 and held it in 6 quarters.
  • Clinton Group's Navient position peaked at $7.95M in Q4 2016.
  • 366 funds tracked by Wall St. Rank held Navient as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.