Ground Swell Capital’s Navient NAVI Stock Holding History

Ground Swell Capital’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	$13K	Buy	708 +228	+48%	+$4.01K	0.02%	776
2014 Q2	$9K	Buy	+480	New	+$7.94K	0.02%	789

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

Ground Swell Capital's NAVI Position: Q3 2014 in Review

Ground Swell Capital increased its Navient (NAVI) stake by 48% in Q3 2014, buying an estimated $4.01K and bringing the position to 708 shares worth $13K. The position accounts for 0.02% of the portfolio, ranked #776.

Ground Swell Capital first reported a position in NAVI in Q2 2014 and has held it in 2 quarters since. 346 funds tracked by Wall St. Rank hold NAVI as of Q3 2014.

Ground Swell Capital held 708 shares of Navient worth $13K as of Q3 2014.
Ground Swell Capital bought 228 Navient shares in Q3 2014, an estimated $4.01K.
Navient made up 0.02% of Ground Swell Capital's portfolio in Q3 2014, its #776 holding.
Ground Swell Capital first reported a position in Navient in Q2 2014 and has held it in 2 quarters since.
346 funds tracked by Wall St. Rank held Navient as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.