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GLG LLC’s Navient NAVI Stock Holding History

GLG LLC’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
Q4 		$264K Hold
19,792
– – 0.02% 417
2017
Q3 		$297K Sell
19,792
-1,840
-9% -$26.8K 0.02% 452
2017
Q2 		$360K Sell
21,632
-2,514
-10% -$37.9K 0.02% 463
2017
Q1 		$356K Sell
24,146
-55
-0.2% -$843 0.02% 501
2016
Q4 		$398K Buy
24,201
+1,538
+7% +$23.9K 0.03% 448
2016
Q3 		$328K Sell
22,663
-1,193
-5% -$16.6K 0.02% 460
2016
Q2 		$285K Hold
23,856
– – 0.02% 440
2016
Q1 		$286K Sell
23,856
-5,005
-17% -$52.1K 0.02% 506
2015
Q4 		$330K Sell
28,861
-16,585
-36% -$203K 0.02% 483
2015
Q3 		$511K Sell
45,446
-82
-0.2% -$1.2K 0.01% 493
2015
Q2 		$829K Sell
45,528
-4,861
-10% -$95.1K 0.02% 504
2015
Q1 		$1.02M Buy
50,389
+5,266
+12% +$108K 0.03% 440
2014
Q4 		$975K Hold
45,123
– – 0.03% 459
2014
Q3 		$799K Sell
45,123
-54,877
-55% -$966K 0.02% 538
2014
Q2 		$1.77M Buy
+100,000
New +$1.65M 0.05% 390

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GLG LLC's NAVI Position: Q4 2017 in Review

GLG LLC held its Navient (NAVI) position steady in Q4 2017 at 19,792 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #417.

GLG LLC first reported a position in NAVI in Q2 2014 and has held it in 15 quarters since. The position peaked at $1.77M in Q2 2014. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

  • GLG LLC held 19,792 shares of Navient worth $264K as of Q4 2017.
  • GLG LLC left its Navient share count unchanged in Q4 2017.
  • Navient made up 0.02% of GLG LLC's portfolio in Q4 2017, its #417 holding.
  • GLG LLC first reported a position in Navient in Q2 2014 and has held it in 15 quarters since.
  • GLG LLC's Navient position peaked at $1.77M in Q2 2014.
  • 371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.