Mork Capital Management’s Navient NAVI Stock Holding History

Mork 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
2017 Q1	–	Sell	-69,200	Closed	-$1.14M	–	126
2016 Q4	$1.14M	Hold	69,200	–	–	0.8%	30
2016 Q3	$1M	Hold	69,200	–	–	0.96%	34
2016 Q2	$827K	Hold	69,200	–	–	0.82%	62
2016 Q1	$828K	Hold	69,200	–	–	0.81%	60
2015 Q4	$792K	Buy	+69,200	New	+$848K	0.76%	60

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Mork Capital Management's NAVI Position: Q1 2017 in Review

Mork Capital Management sold out of Navient (NAVI) in Q1 2017, closing a stake of 69,200 shares — an estimated $1.14M sold.

Mork Capital Management first reported a position in NAVI in Q4 2015 and held it in 5 quarters. The position peaked at $1.14M in Q4 2016. 382 funds tracked by Wall St. Rank hold NAVI as of Q1 2017.

Mork Capital Management reported no remaining Navient position as of Q1 2017 after selling out during the quarter.
Mork Capital Management sold 69,200 Navient shares in Q1 2017, an estimated $1.14M.
Mork Capital Management first reported a position in Navient in Q4 2015 and held it in 5 quarters.
Mork Capital Management's Navient position peaked at $1.14M in Q4 2016.
382 funds tracked by Wall St. Rank held Navient as of Q1 2017.

Based on Mork Capital Management's 13F filing for Q1 2017, filed 9 May 2017.