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Hellman Jordan Management Company’s Navient NAVI Stock Holding History

Hellman Jordan Management Company’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
Q1 		– Sell
-563,410
Closed -$6.45M – 42
2015
Q4 		$6.45M Buy
+563,410
New +$6.9M 1.56% 36

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Hellman Jordan Management Company's NAVI Position: Q1 2016 in Review

Hellman Jordan Management Company sold out of Navient (NAVI) in Q1 2016, closing a stake of 563,410 shares — an estimated $6.45M sold.

Hellman Jordan Management Company first reported a position in NAVI in Q4 2015 and held it in 1 quarter. The position peaked at $6.45M in Q4 2015. 365 funds tracked by Wall St. Rank hold NAVI as of Q1 2016.

  • Hellman Jordan Management Company reported no remaining Navient position as of Q1 2016 after selling out during the quarter.
  • Hellman Jordan Management Company sold 563,410 Navient shares in Q1 2016, an estimated $6.45M.
  • Hellman Jordan Management Company first reported a position in Navient in Q4 2015 and held it in 1 quarter.
  • Hellman Jordan Management Company's Navient position peaked at $6.45M in Q4 2015.
  • 365 funds tracked by Wall St. Rank held Navient as of Q1 2016.

Based on Hellman Jordan Management Company's 13F filing for Q1 2016, filed 18 Apr 2016.