Elm Ridge Management’s Navient NAVI Stock Holding History

Elm Ridge 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
2017 Q1	–	Sell	-339,910	Closed	-$5.58M	–	36
2016 Q4	$5.58M	Sell	339,910 -146,800	-30%	-$2.28M	1.2%	27
2016 Q3	$7.04M	Sell	486,710 -24,993	-5%	-$348K	1.66%	25
2016 Q2	$6.11M	Sell	511,703 -287,287	-36%	-$3.65M	1.47%	25
2016 Q1	$9.56M	Sell	798,990 -70,816	-8%	-$736K	1.68%	24
2015 Q4	$9.96M	Buy	869,806 +19,110	+2%	+$234K	1.92%	22
2015 Q3	$9.56M	Buy	+850,696	New	+$12.4M	1.39%	28

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Elm Ridge Management's NAVI Position: Q1 2017 in Review

Elm Ridge Management sold out of Navient (NAVI) in Q1 2017, closing a stake of 339,910 shares — an estimated $5.58M sold.

Elm Ridge Management first reported a position in NAVI in Q3 2015 and held it in 6 quarters. The position peaked at $9.96M in Q4 2015. 381 funds tracked by Wall St. Rank hold NAVI as of Q1 2017.

Elm Ridge Management reported no remaining Navient position as of Q1 2017 after selling out during the quarter.
Elm Ridge Management sold 339,910 Navient shares in Q1 2017, an estimated $5.58M.
Elm Ridge Management first reported a position in Navient in Q3 2015 and held it in 6 quarters.
Elm Ridge Management's Navient position peaked at $9.96M in Q4 2015.
381 funds tracked by Wall St. Rank held Navient as of Q1 2017.

Based on Elm Ridge Management's 13F filing for Q1 2017, filed 15 May 2017.