Cutler Capital Management’s Navient NAVI Stock Holding History

Cutler Capital 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
2018 Q1	–	Sell	-8,500	Closed	-$113K	–	105
2017 Q4	$113K	Buy	8,500 +1,000	+13%	+$12.6K	0.04%	101
2017 Q3	$113K	Hold	7,500	–	–	0.05%	91
2017 Q2	$125K	Hold	7,500	–	–	0.06%	79
2017 Q1	$111K	Sell	7,500 -3,000	-29%	-$46K	0.05%	81
2016 Q4	$172K	Sell	10,500 -10,500	-50%	-$163K	0.08%	73
2016 Q3	$303K	Sell	21,000 -5,000	-19%	-$69.7K	0.1%	68
2016 Q2	$311	Sell	26,000 -2,000	-7%	-$25.4K	0.09%	68
2016 Q1	$335K	Buy	28,000 +3,000	+12%	+$31.2K	0.16%	65
2015 Q4	$286K	Buy	+25,000	New	+$306K	0.13%	69

Other funds holding NAVI

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

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

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

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

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

Cutler Capital Management's NAVI Position: Q1 2018 in Review

Cutler Capital Management sold out of Navient (NAVI) in Q1 2018, closing a stake of 8,500 shares — an estimated $113K sold.

Cutler Capital Management first reported a position in NAVI in Q4 2015 and held it in 9 quarters. The position peaked at $335K in Q1 2016. 359 funds tracked by Wall St. Rank hold NAVI as of Q1 2018.

Cutler Capital Management reported no remaining Navient position as of Q1 2018 after selling out during the quarter.
Cutler Capital Management sold 8,500 Navient shares in Q1 2018, an estimated $113K.
Cutler Capital Management first reported a position in Navient in Q4 2015 and held it in 9 quarters.
Cutler Capital Management's Navient position peaked at $335K in Q1 2016.
359 funds tracked by Wall St. Rank held Navient as of Q1 2018.

Based on Cutler Capital Management's 13F filing for Q1 2018, filed 8 May 2018.