Manifold Partners’s Navient NAVI Stock Holding History

Manifold 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	-138,566	Closed	-$2.45M	–	86
2014 Q2	$2.45M	Buy	+138,566	New	+$2.29M	1.43%	44

Other funds holding NAVI

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $210B AUM 57.28% 1-Year Est. Return

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

Manifold Partners's NAVI Position: Q3 2014 in Review

Manifold Partners sold out of Navient (NAVI) in Q3 2014, closing a stake of 138,566 shares — an estimated $2.45M sold.

Manifold Partners first reported a position in NAVI in Q2 2014 and held it in 1 quarter. The position peaked at $2.45M in Q2 2014. 346 funds tracked by Wall St. Rank hold NAVI as of Q3 2014.

Manifold Partners reported no remaining Navient position as of Q3 2014 after selling out during the quarter.
Manifold Partners sold 138,566 Navient shares in Q3 2014, an estimated $2.45M.
Manifold Partners first reported a position in Navient in Q2 2014 and held it in 1 quarter.
Manifold Partners's Navient position peaked at $2.45M in Q2 2014.
346 funds tracked by Wall St. Rank held Navient as of Q3 2014.

Based on Manifold Partners's 13F filing for Q3 2014, filed 4 Nov 2014.