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Corient Capital Partners’s Navient NAVI Stock Holding History

Corient Capital Partners’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
Q4 		– Sell
-160,350
Closed -$2.41M – 286
2017
Q3 		$2.41M Sell
160,350
-2,259
-1% -$32.9K 0.46% 65
2017
Q2 		$2.71M Sell
162,609
-1,018
-0.6% -$15.4K 0.41% 63
2017
Q1 		$2.42M Buy
+163,627
New +$2.51M 0.38% 78

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 $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Corient Capital Partners's NAVI Position: Q4 2017 in Review

Corient Capital Partners sold out of Navient (NAVI) in Q4 2017, closing a stake of 160,350 shares — an estimated $2.41M sold.

Corient Capital Partners first reported a position in NAVI in Q1 2017 and held it in 3 quarters. The position peaked at $2.71M in Q2 2017. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

  • Corient Capital Partners reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
  • Corient Capital Partners sold 160,350 Navient shares in Q4 2017, an estimated $2.41M.
  • Corient Capital Partners first reported a position in Navient in Q1 2017 and held it in 3 quarters.
  • Corient Capital Partners's Navient position peaked at $2.71M in Q2 2017.
  • 371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on Corient Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.