Pine River Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-53,433
| Closed | -$639 | – | 426 |
|
|
2016
Q2 | $639 | Sell |
53,433
-1,638
| -3% | -$20 | ﹤0.01% | 355 |
|
|
2016
Q1 | $660K | Sell |
55,071
-64,321
| -54% | -$771K | 0.01% | 525 |
|
|
2015
Q4 | $1.37M | Buy |
119,392
+43,300
| +57% | +$496K | 0.02% | 340 |
|
|
2015
Q3 | $856K | Sell |
76,092
-5,937
| -7% | -$66.8K | 0.01% | 413 |
|
|
2015
Q2 | $1.49M | Buy |
82,029
+13,898
| +20% | +$253K | 0.02% | 375 |
|
|
2015
Q1 | $1.39M | Buy |
68,131
+10,660
| +19% | +$217K | 0.02% | 342 |
|
|
2014
Q4 | $1.24M | Hold |
57,471
| – | – | 0.02% | 374 |
|
|
2014
Q3 | $1.02M | Buy |
+57,471
| New | +$1.02M | 0.01% | 480 |
|