CCS
NAVI icon

Crosspoint Capital Strategies’s Navient NAVI Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-243
Closed -$5K – 563
2015
Q4 		$5K Buy
+243
New +$2.98K ﹤0.01% 813

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OA
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Crosspoint Capital Strategies's NAVI Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Navient (NAVI) in Q1 2016, closing a stake of 243 shares — an estimated $5K sold.

Crosspoint Capital Strategies first reported a position in NAVI in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 365 funds tracked by Wall St. Rank hold NAVI as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Navient position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 243 Navient shares in Q1 2016, an estimated $5K.
  • Crosspoint Capital Strategies first reported a position in Navient in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Navient position peaked at $5K in Q4 2015.
  • 365 funds tracked by Wall St. Rank held Navient as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.