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EagleClaw Capital Management’s Navient NAVI Stock Holding History

EagleClaw 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
2016
Q1 		– Sell
-16,250
Closed -$184K – 107
2015
Q4 		$184K Sell
16,250
-4,550
-22% -$55.7K 0.12% 99
2015
Q3 		$234K Buy
20,800
+1,700
+9% +$24.9K 0.16% 94
2015
Q2 		$349K Sell
19,100
-66,875
-78% -$1.31M 0.22% 84
2015
Q1 		$1.75M Sell
85,975
-8,500
-9% -$175K 1.13% 36
2014
Q4 		$2.04M Sell
94,475
-13,350
-12% -$267K 1.35% 29
2014
Q3 		$1.91M Sell
107,825
-100
-0.1% -$1.76K 1.3% 33
2014
Q2 		$1.91M Buy
+107,925
New +$1.79M 1.3% 32

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 $3.37T AUM 44.26% 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

EagleClaw Capital Management's NAVI Position: Q1 2016 in Review

EagleClaw Capital Management sold out of Navient (NAVI) in Q1 2016, closing a stake of 16,250 shares — an estimated $184K sold.

EagleClaw Capital Management first reported a position in NAVI in Q2 2014 and held it in 7 quarters. The position peaked at $2.04M in Q4 2014. 365 funds tracked by Wall St. Rank hold NAVI as of Q1 2016.

  • EagleClaw Capital Management reported no remaining Navient position as of Q1 2016 after selling out during the quarter.
  • EagleClaw Capital Management sold 16,250 Navient shares in Q1 2016, an estimated $184K.
  • EagleClaw Capital Management first reported a position in Navient in Q2 2014 and held it in 7 quarters.
  • EagleClaw Capital Management's Navient position peaked at $2.04M in Q4 2014.
  • 365 funds tracked by Wall St. Rank held Navient as of Q1 2016.

Based on EagleClaw Capital Management's 13F filing for Q1 2016, filed 9 May 2016.