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Continental Advisors’s Navient NAVI Stock Holding History

Continental Advisors’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
2015
Q2 		– Sell
-15,500
Closed -$315K – 148
2015
Q1 		$315K Sell
15,500
-19,500
-56% -$401K 0.07% 138
2014
Q4 		$756K Buy
+35,000
New +$699K 0.15% 119

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Continental Advisors's NAVI Position: Q2 2015 in Review

Continental Advisors sold out of Navient (NAVI) in Q2 2015, closing a stake of 15,500 shares — an estimated $315K sold.

Continental Advisors first reported a position in NAVI in Q1 2015 and held it in 1 quarter. The position peaked at $315K in Q1 2015. 362 funds tracked by Wall St. Rank hold NAVI as of Q2 2015.

  • Continental Advisors reported no remaining Navient position as of Q2 2015 after selling out during the quarter.
  • Continental Advisors sold 15,500 Navient shares in Q2 2015, an estimated $315K.
  • Continental Advisors first reported a position in Navient in Q1 2015 and held it in 1 quarter.
  • Continental Advisors's Navient position peaked at $315K in Q1 2015.
  • 362 funds tracked by Wall St. Rank held Navient as of Q2 2015.

Based on Continental Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.