FNY Managed Accounts’s Navient NAVI Stock Holding History

FNY Managed Accounts’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	-549	Closed	-$7K	–	754
2017 Q4	$7K	Sell	549 -1,647	-75%	-$20.8K	0.01%	271
2017 Q3	$32K	Buy	+2,196	New	+$32K	0.04%	243

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

FNY Managed Accounts's NAVI Position: Q1 2018 in Review

FNY Managed Accounts sold out of Navient (NAVI) in Q1 2018, closing a stake of 549 shares — an estimated $7K sold.

FNY Managed Accounts first reported a position in NAVI in Q3 2017 and held it in 2 quarters. The position peaked at $32K in Q3 2017. 359 funds tracked by Wall St. Rank hold NAVI as of Q1 2018.

FNY Managed Accounts reported no remaining Navient position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 549 Navient shares in Q1 2018, an estimated $7K.
FNY Managed Accounts first reported a position in Navient in Q3 2017 and held it in 2 quarters.
FNY Managed Accounts's Navient position peaked at $32K in Q3 2017.
359 funds tracked by Wall St. Rank held Navient as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.