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Invictus RG (Singapore)’s Navient NAVI Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-33,886
Closed -$381K – 284
2015
Q3 		$381K Buy
33,886
+12,906
+62% +$189K 0.36% 88
2015
Q2 		$382K Buy
20,980
+1,847
+10% +$36.2K 0.36% 76
2015
Q1 		$389K Buy
19,133
+2,224
+13% +$45.7K 0.37% 78
2014
Q4 		$365K Buy
+16,909
New +$338K 0.4% 70

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 $113B AUM 38.87% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invictus RG (Singapore)'s NAVI Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Navient (NAVI) in Q4 2015, closing a stake of 33,886 shares — an estimated $381K sold.

Invictus RG (Singapore) first reported a position in NAVI in Q4 2014 and held it in 4 quarters. The position peaked at $389K in Q1 2015. 360 funds tracked by Wall St. Rank hold NAVI as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Navient position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 33,886 Navient shares in Q4 2015, an estimated $381K.
  • Invictus RG (Singapore) first reported a position in Navient in Q4 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Navient position peaked at $389K in Q1 2015.
  • 360 funds tracked by Wall St. Rank held Navient as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.