Madison Street Partners’s Navient NAVI Stock Holding History

Madison Street Partners’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
2014 Q3	–	Sell	-91,382	Closed	-$1.62M	–	46
2014 Q2	$1.62M	Buy	+91,382	New	+$1.51M	1.64%	23

Other funds holding NAVI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Madison Street Partners's NAVI Position: Q3 2014 in Review

Madison Street Partners sold out of Navient (NAVI) in Q3 2014, closing a stake of 91,382 shares — an estimated $1.62M sold.

Madison Street Partners first reported a position in NAVI in Q2 2014 and held it in 1 quarter. The position peaked at $1.62M in Q2 2014. 346 funds tracked by Wall St. Rank hold NAVI as of Q3 2014.

Madison Street Partners reported no remaining Navient position as of Q3 2014 after selling out during the quarter.
Madison Street Partners sold 91,382 Navient shares in Q3 2014, an estimated $1.62M.
Madison Street Partners first reported a position in Navient in Q2 2014 and held it in 1 quarter.
Madison Street Partners's Navient position peaked at $1.62M in Q2 2014.
346 funds tracked by Wall St. Rank held Navient as of Q3 2014.

Based on Madison Street Partners's 13F filing for Q3 2014, filed 6 Oct 2014.