Crow Point Partners’s Navient NAVI Stock Holding History

Crow Point 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 Q1	–	Sell	-3,392	Closed	-$56K	–	301
2016 Q4	$56K	Sell	3,392 -14,462	-81%	-$225K	0.01%	194
2016 Q3	$255K	Buy	+17,854	New	+$249K	0.04%	126

Other funds holding NAVI

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Crow Point Partners's NAVI Position: Q1 2017 in Review

Crow Point Partners sold out of Navient (NAVI) in Q1 2017, closing a stake of 3,392 shares — an estimated $56K sold.

Crow Point Partners first reported a position in NAVI in Q3 2016 and held it in 2 quarters. The position peaked at $255K in Q3 2016. 382 funds tracked by Wall St. Rank hold NAVI as of Q1 2017.

Crow Point Partners reported no remaining Navient position as of Q1 2017 after selling out during the quarter.
Crow Point Partners sold 3,392 Navient shares in Q1 2017, an estimated $56K.
Crow Point Partners first reported a position in Navient in Q3 2016 and held it in 2 quarters.
Crow Point Partners's Navient position peaked at $255K in Q3 2016.
382 funds tracked by Wall St. Rank held Navient as of Q1 2017.

Based on Crow Point Partners's 13F filing for Q1 2017, filed 15 May 2017.