Moore Capital Management’s Navient NAVI Stock Holding History

Moore Capital Management’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
2016 Q4	–	Sell	-10,375	Closed	-$150K	–	245
2016 Q3	$150K	Buy	+10,375	New	+$145K	0.01%	248
2014 Q4	–	Sell	-65,000	Closed	-$1.15M	–	382
2014 Q3	$1.15M	Sell	65,000 -316,155	-83%	-$5.57M	0.03%	327
2014 Q2	$6.75M	Buy	+381,155	New	+$6.31M	0.16%	143

Other funds holding NAVI

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Moore Capital Management's NAVI Position: Q4 2016 in Review

Moore Capital Management sold out of Navient (NAVI) in Q4 2016, closing a stake of 10,375 shares — an estimated $150K sold.

Moore Capital Management first reported a position in NAVI in Q2 2014 and held it in 3 quarters. The position peaked at $6.75M in Q2 2014. 407 funds tracked by Wall St. Rank hold NAVI as of Q4 2016.

Moore Capital Management reported no remaining Navient position as of Q4 2016 after selling out during the quarter.
Moore Capital Management sold 10,375 Navient shares in Q4 2016, an estimated $150K.
Moore Capital Management first reported a position in Navient in Q2 2014 and held it in 3 quarters.
Moore Capital Management's Navient position peaked at $6.75M in Q2 2014.
407 funds tracked by Wall St. Rank held Navient as of Q4 2016.

Based on Moore Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.