Pine River Capital Management’s Navient NAVI Stock Holding History

Pine River 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 Q3	–	Sell	-53,433	Closed	-$639K	–	430
2016 Q2	$639K	Sell	53,433 -1,638	-3%	-$20.8K	0.01%	363
2016 Q1	$660K	Sell	55,071 -64,321	-54%	-$669K	0.01%	536
2015 Q4	$1.37M	Buy	119,392 +43,300	+57%	+$530K	0.02%	358
2015 Q3	$856K	Sell	76,092 -5,937	-7%	-$86.9K	0.01%	435
2015 Q2	$1.49M	Buy	82,029 +13,898	+20%	+$272K	0.02%	409
2015 Q1	$1.39M	Buy	68,131 +10,660	+19%	+$219K	0.02%	359
2014 Q4	$1.24M	Hold	57,471	–	–	0.02%	486
2014 Q3	$1.02M	Buy	+57,471	New	+$1.01M	0.01%	626

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

Omega Advisors New York $1.02B AUM 7% 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

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

BFA

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

Pine River Capital Management's NAVI Position: Q3 2016 in Review

Pine River Capital Management sold out of Navient (NAVI) in Q3 2016, closing a stake of 53,433 shares — an estimated $639K sold.

Pine River Capital Management first reported a position in NAVI in Q3 2014 and held it in 8 quarters. The position peaked at $1.49M in Q2 2015. 381 funds tracked by Wall St. Rank hold NAVI as of Q3 2016.

Pine River Capital Management reported no remaining Navient position as of Q3 2016 after selling out during the quarter.
Pine River Capital Management sold 53,433 Navient shares in Q3 2016, an estimated $639K.
Pine River Capital Management first reported a position in Navient in Q3 2014 and held it in 8 quarters.
Pine River Capital Management's Navient position peaked at $1.49M in Q2 2015.
381 funds tracked by Wall St. Rank held Navient as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.