CCI
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Columbus Circle Investors’s SLM Corp SLM Stock Holding History

Columbus Circle Investors’s Portfolio SLM Stock Details SLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,939,150
Closed -$122M – 322
2013
Q4 		$122M Sell
12,939,150
-91,413
-0.7% -$841K 0.83% 40
2013
Q3 		$116M Buy
13,030,563
+2,922,511
+29% +$25.5M 0.82% 39
2013
Q2 		$82.6M Buy
+10,108,052
New +$78.9M 0.66% 50

Other funds holding SLM

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Columbus Circle Investors's SLM Position: Q1 2014 in Review

Columbus Circle Investors sold out of SLM Corp (SLM) in Q1 2014, closing a stake of 12,939,150 shares — an estimated $122M sold.

Columbus Circle Investors first reported a position in SLM in Q2 2013 and held it in 3 quarters. The position peaked at $122M in Q4 2013. 387 funds tracked by Wall St. Rank hold SLM as of Q1 2014.

  • Columbus Circle Investors reported no remaining SLM Corp position as of Q1 2014 after selling out during the quarter.
  • Columbus Circle Investors sold 12,939,150 SLM Corp shares in Q1 2014, an estimated $122M.
  • Columbus Circle Investors first reported a position in SLM Corp in Q2 2013 and held it in 3 quarters.
  • Columbus Circle Investors's SLM Corp position peaked at $122M in Q4 2013.
  • 387 funds tracked by Wall St. Rank held SLM Corp as of Q1 2014.

Based on Columbus Circle Investors's 13F filing for Q1 2014, filed 24 Apr 2014.