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Nine Chapters Capital Management’s Navient NAVI Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-14,700
Closed -$165K – 355
2015
Q3 		$165K Buy
+14,700
New +$215K 0.01% 866

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Boston Partners
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
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Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Nine Chapters Capital Management's NAVI Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Navient (NAVI) in Q4 2015, closing a stake of 14,700 shares — an estimated $165K sold.

Nine Chapters Capital Management first reported a position in NAVI in Q3 2015 and held it in 1 quarter. The position peaked at $165K in Q3 2015. 360 funds tracked by Wall St. Rank hold NAVI as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Navient position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 14,700 Navient shares in Q4 2015, an estimated $165K.
  • Nine Chapters Capital Management first reported a position in Navient in Q3 2015 and held it in 1 quarter.
  • Nine Chapters Capital Management's Navient position peaked at $165K in Q3 2015.
  • 360 funds tracked by Wall St. Rank held Navient as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.