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Gargoyle Investment Advisor’s Navient NAVI Stock Holding History

Gargoyle Investment Advisor’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
Q2 		– Sell
-69,645
Closed -$834K – 208
2016
Q1 		$834K Sell
69,645
-32,921
-32% -$342K 0.28% 124
2015
Q4 		$1.17M Buy
102,566
+34,239
+50% +$419K 0.48% 82
2015
Q3 		$768K Buy
68,327
+18,127
+36% +$265K 0.32% 102
2015
Q2 		$914K Hold
50,200
– – 0.35% 92
2015
Q1 		$1.02M Hold
50,200
– – 0.38% 86
2014
Q4 		$1.08M Hold
50,200
– – 0.4% 71
2014
Q3 		$889K Buy
+50,200
New +$884K 0.34% 78

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Gargoyle Investment Advisor's NAVI Position: Q2 2016 in Review

Gargoyle Investment Advisor sold out of Navient (NAVI) in Q2 2016, closing a stake of 69,645 shares — an estimated $834K sold.

Gargoyle Investment Advisor first reported a position in NAVI in Q3 2014 and held it in 7 quarters. The position peaked at $1.17M in Q4 2015. 377 funds tracked by Wall St. Rank hold NAVI as of Q2 2016.

  • Gargoyle Investment Advisor reported no remaining Navient position as of Q2 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 69,645 Navient shares in Q2 2016, an estimated $834K.
  • Gargoyle Investment Advisor first reported a position in Navient in Q3 2014 and held it in 7 quarters.
  • Gargoyle Investment Advisor's Navient position peaked at $1.17M in Q4 2015.
  • 377 funds tracked by Wall St. Rank held Navient as of Q2 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2016, filed 27 Jul 2016.