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Owl Creek Asset Management’s Navient NAVI Stock Holding History

Owl Creek Asset 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
2014
Q3 		– Sell
-2,233,229
Closed -$39.5M – 25
2014
Q2 		$39.5M Buy
+2,233,229
New +$36.9M 1.94% 17

Other funds holding NAVI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Owl Creek Asset Management's NAVI Position: Q3 2014 in Review

Owl Creek Asset Management sold out of Navient (NAVI) in Q3 2014, closing a stake of 2,233,229 shares — an estimated $39.5M sold.

Owl Creek Asset Management first reported a position in NAVI in Q2 2014 and held it in 1 quarter. The position peaked at $39.5M in Q2 2014. 346 funds tracked by Wall St. Rank hold NAVI as of Q3 2014.

  • Owl Creek Asset Management reported no remaining Navient position as of Q3 2014 after selling out during the quarter.
  • Owl Creek Asset Management sold 2,233,229 Navient shares in Q3 2014, an estimated $39.5M.
  • Owl Creek Asset Management first reported a position in Navient in Q2 2014 and held it in 1 quarter.
  • Owl Creek Asset Management's Navient position peaked at $39.5M in Q2 2014.
  • 346 funds tracked by Wall St. Rank held Navient as of Q3 2014.

Based on Owl Creek Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.