Cowen Inc’s Navient NAVI Stock Holding History

Cowen Inc’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 Q3	–	Sell	-113,679	Closed	-$2.07M	–	379
2015 Q2	$2.07M	Buy	113,679 +32,644	+40%	+$639K	0.12%	115
2015 Q1	$1.65M	Buy	+81,035	New	+$1.67M	0.14%	99

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BIT

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

Cowen Inc's NAVI Position: Q3 2015 in Review

Cowen Inc sold out of Navient (NAVI) in Q3 2015, closing a stake of 113,679 shares — an estimated $2.07M sold.

Cowen Inc first reported a position in NAVI in Q1 2015 and held it in 2 quarters. The position peaked at $2.07M in Q2 2015. 354 funds tracked by Wall St. Rank hold NAVI as of Q3 2015.

Cowen Inc reported no remaining Navient position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 113,679 Navient shares in Q3 2015, an estimated $2.07M.
Cowen Inc first reported a position in Navient in Q1 2015 and held it in 2 quarters.
Cowen Inc's Navient position peaked at $2.07M in Q2 2015.
354 funds tracked by Wall St. Rank held Navient as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.