PartnerRe Asset Management’s Navient NAVI Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-2,306	Closed	-$28K	–	271
2016 Q1	$28K	Sell	2,306 -200	-8%	-$2.08K	0.01%	489
2015 Q4	$29K	Sell	2,506 -4,263	-63%	-$52.2K	0.01%	483
2015 Q3	$76K	Sell	6,769 -258	-4%	-$3.77K	0.01%	504
2015 Q2	$128K	Sell	7,027 -1,479	-17%	-$28.9K	0.02%	465
2015 Q1	$173K	Sell	8,506 -230	-3%	-$4.73K	0.03%	440
2014 Q4	$189K	Buy	8,736 +1,059	+14%	+$21.2K	0.03%	417
2014 Q3	$136K	Sell	7,677 -1,312	-15%	-$23.1K	0.03%	444
2014 Q2	$159K	Buy	+8,989	New	+$149K	0.03%	446

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 $3.37T AUM 44.26% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PartnerRe Asset Management's NAVI Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Navient (NAVI) in Q2 2016, closing a stake of 2,306 shares — an estimated $28K sold.

PartnerRe Asset Management first reported a position in NAVI in Q2 2014 and held it in 8 quarters. The position peaked at $189K in Q4 2014. 377 funds tracked by Wall St. Rank hold NAVI as of Q2 2016.

PartnerRe Asset Management reported no remaining Navient position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,306 Navient shares in Q2 2016, an estimated $28K.
PartnerRe Asset Management first reported a position in Navient in Q2 2014 and held it in 8 quarters.
PartnerRe Asset Management's Navient position peaked at $189K in Q4 2014.
377 funds tracked by Wall St. Rank held Navient as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.