Hutchin Hill Capital’s Navient NAVI Stock Holding History

Hutchin Hill 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
2017 Q4	$8.02M	Sell	601,952 -398,048	-40%	-$5.03M	2.24%	7
2017 Q3	$15M	Buy	1,000,000 +225,000	+29%	+$3.28M	0.57%	41
2017 Q2	$12.9M	Buy	775,000 +300,000	+63%	+$4.53M	0.43%	49
2017 Q1	$7.01M	Buy	+475,000	New	+$7.28M	0.19%	116
2016 Q3	–	Sell	-700,000	Closed	-$8.37M	–	676
2016 Q2	$8.37M	Sell	700,000 -1,189,100	-63%	-$15.1M	0.28%	75
2016 Q1	$22.6M	Sell	1,889,100 -485,100	-20%	-$5.04M	0.66%	31
2015 Q4	$27.2M	Buy	2,374,200 +1,867,400	+368%	+$22.9M	0.68%	26
2015 Q3	$5.7M	Buy	+506,800	New	+$7.41M	0.22%	135
2015 Q1	–	Sell	-1,302,100	Closed	-$28.1M	–	755
2014 Q4	$28.1M	Sell	1,302,100 -1,147,900	-47%	-$22.9M	1.01%	28
2014 Q3	$43.4M	Buy	2,450,000 +350,000	+17%	+$6.16M	1.64%	6
2014 Q2	$37.2M	Buy	+2,100,000	New	+$34.7M	1.69%	12

Other funds holding NAVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Hutchin Hill Capital's NAVI Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Navient (NAVI) stake by 40% in Q4 2017, selling an estimated $5.03M and leaving 601,952 shares worth $8.02M. The position accounts for 2.24% of the portfolio, ranked #7.

Hutchin Hill Capital first reported a position in NAVI in Q2 2014 and has held it in 11 quarters since. The position peaked at $43.4M in Q3 2014. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

Hutchin Hill Capital held 601,952 shares of Navient worth $8.02M as of Q4 2017.
Hutchin Hill Capital sold 398,048 Navient shares in Q4 2017, an estimated $5.03M.
Navient made up 2.24% of Hutchin Hill Capital's portfolio in Q4 2017, its #7 holding.
Hutchin Hill Capital first reported a position in Navient in Q2 2014 and has held it in 11 quarters since.
Hutchin Hill Capital's Navient position peaked at $43.4M in Q3 2014.
371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.