HCCM
NAVI icon

Herring Creek Capital Management’s Navient NAVI Stock Holding History

Herring Creek Capital Management’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
-1,162,379
Closed -$13.3M – 17
2015
Q4 		$13.3M Buy
+1,162,379
New +$14.2M 3.58% 14

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $432B AUM 30.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Herring Creek Capital Management's NAVI Position: Q1 2016 in Review

Herring Creek Capital Management sold out of Navient (NAVI) in Q1 2016, closing a stake of 1,162,379 shares — an estimated $13.3M sold.

Herring Creek Capital Management first reported a position in NAVI in Q4 2015 and held it in 1 quarter. The position peaked at $13.3M in Q4 2015. 365 funds tracked by Wall St. Rank hold NAVI as of Q1 2016.

  • Herring Creek Capital Management reported no remaining Navient position as of Q1 2016 after selling out during the quarter.
  • Herring Creek Capital Management sold 1,162,379 Navient shares in Q1 2016, an estimated $13.3M.
  • Herring Creek Capital Management first reported a position in Navient in Q4 2015 and held it in 1 quarter.
  • Herring Creek Capital Management's Navient position peaked at $13.3M in Q4 2015.
  • 365 funds tracked by Wall St. Rank held Navient as of Q1 2016.

Based on Herring Creek Capital Management's 13F filing for Q1 2016.