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Emerald Acquisition’s Navient NAVI Stock Holding History

Emerald Acquisition’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
Q3 		$5.04M Buy
348,291
+221,991
+176% +$3.09M 0.01% 1213
2016
Q2 		$1.51M Buy
+126,300
New +$1.61M ﹤0.01% 1961

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 $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's NAVI Position: Q3 2016 in Review

Emerald Acquisition increased its Navient (NAVI) stake by 176% in Q3 2016, buying an estimated $3.09M and bringing the position to 348,291 shares worth $5.04M. The position accounts for 0.01% of the portfolio, ranked #1213.

Emerald Acquisition first reported a position in NAVI in Q2 2016 and has held it in 2 quarters since. 379 funds tracked by Wall St. Rank hold NAVI as of Q3 2016.

  • Emerald Acquisition held 348,291 shares of Navient worth $5.04M as of Q3 2016.
  • Emerald Acquisition bought 221,991 Navient shares in Q3 2016, an estimated $3.09M.
  • Navient made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1213 holding.
  • Emerald Acquisition first reported a position in Navient in Q2 2016 and has held it in 2 quarters since.
  • 379 funds tracked by Wall St. Rank held Navient as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.