KCM
Kingstown Capital Management’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000,000
| Closed | -$28.9M | – | 21 |
|
|
2016
Q3 | $28.9M | Sell |
2,000,000
-1,000,000
| -33% | -$14.5M | 3.23% | 14 |
|
|
2016
Q2 | $35.9M | Sell |
3,000,000
-1,000,000
| -25% | -$12M | 4.07% | 11 |
|
|
2016
Q1 | $47.9M | Buy |
4,000,000
+500,000
| +14% | +$5.99M | 5.17% | 11 |
|
|
2015
Q4 | $40.1M | Buy |
3,500,000
+1,000,000
| +40% | +$11.5M | 4.32% | 14 |
|
|
2015
Q3 | $28.1M | Buy |
2,500,000
+250,000
| +11% | +$2.81M | 3.16% | 16 |
|
|
2015
Q2 | $41M | Hold |
2,250,000
| – | – | 5.27% | 8 |
|
|
2015
Q1 | $45.7M | Hold |
2,250,000
| – | – | 5.95% | 9 |
|
|
2014
Q4 | $48.6M | Hold |
2,250,000
| – | – | 7.05% | 8 |
|
|
2014
Q3 | $39.8M | Sell |
2,250,000
-150,000
| -6% | -$2.66M | 5.82% | 10 |
|
|
2014
Q2 | $42.5M | Buy |
+2,400,000
| New | +$42.5M | 6.36% | 12 |
|