Crestline Management’s Navient NAVI Stock Holding History

Crestline Management’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
2019 Q3	–	Sell	-283,368	Closed	-$3.87M	–	99
2019 Q2	$3.87M	Buy	+283,368	New	+$3.69M	0.52%	32

Other funds holding NAVI

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Crestline Management's NAVI Position: Q3 2019 in Review

Crestline Management sold out of Navient (NAVI) in Q3 2019, closing a stake of 283,368 shares — an estimated $3.87M sold.

Crestline Management first reported a position in NAVI in Q2 2019 and held it in 1 quarter. The position peaked at $3.87M in Q2 2019. 315 funds tracked by Wall St. Rank hold NAVI as of Q3 2019.

Crestline Management reported no remaining Navient position as of Q3 2019 after selling out during the quarter.
Crestline Management sold 283,368 Navient shares in Q3 2019, an estimated $3.87M.
Crestline Management first reported a position in Navient in Q2 2019 and held it in 1 quarter.
Crestline Management's Navient position peaked at $3.87M in Q2 2019.
315 funds tracked by Wall St. Rank held Navient as of Q3 2019.

Based on Crestline Management's 13F filing for Q3 2019, filed 13 Nov 2019.