MFN Partners’s Navient NAVI Stock Holding History

MFN 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
2019 Q3	–	Sell	-244,300	Closed	-$3.33M	–	16
2019 Q2	$3.33M	Sell	244,300 -405,700	-62%	-$5.29M	0.53%	14
2019 Q1	$7.52M	Buy	+650,000	New	+$7.44M	1.21%	14

Other funds holding NAVI

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

CCA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

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

MFN Partners's NAVI Position: Q3 2019 in Review

MFN Partners sold out of Navient (NAVI) in Q3 2019, closing a stake of 244,300 shares — an estimated $3.33M sold.

MFN Partners first reported a position in NAVI in Q1 2019 and held it in 2 quarters. The position peaked at $7.52M in Q1 2019. 315 funds tracked by Wall St. Rank hold NAVI as of Q3 2019.

MFN Partners reported no remaining Navient position as of Q3 2019 after selling out during the quarter.
MFN Partners sold 244,300 Navient shares in Q3 2019, an estimated $3.33M.
MFN Partners first reported a position in Navient in Q1 2019 and held it in 2 quarters.
MFN Partners's Navient position peaked at $7.52M in Q1 2019.
315 funds tracked by Wall St. Rank held Navient as of Q3 2019.

Based on MFN Partners's 13F filing for Q3 2019, filed 14 Nov 2019.