GLG Partners’s Navient NAVI Stock Holding History

GLG Partners’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
2014 Q3	–	Sell	-101,200	Closed	-$1.79M	–	461
2014 Q2	$1.79M	Buy	+101,200	New	+$1.67M	0.04%	265

Other funds holding NAVI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GLG Partners's NAVI Position: Q3 2014 in Review

GLG Partners sold out of Navient (NAVI) in Q3 2014, closing a stake of 101,200 shares — an estimated $1.79M sold.

GLG Partners first reported a position in NAVI in Q2 2014 and held it in 1 quarter. The position peaked at $1.79M in Q2 2014. 346 funds tracked by Wall St. Rank hold NAVI as of Q3 2014.

GLG Partners reported no remaining Navient position as of Q3 2014 after selling out during the quarter.
GLG Partners sold 101,200 Navient shares in Q3 2014, an estimated $1.79M.
GLG Partners first reported a position in Navient in Q2 2014 and held it in 1 quarter.
GLG Partners's Navient position peaked at $1.79M in Q2 2014.
346 funds tracked by Wall St. Rank held Navient as of Q3 2014.

Based on GLG Partners's 13F filing for Q3 2014, filed 14 Nov 2014.