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	-$639	–	438
2016 Q2	$639	Sell	53,433 -1,638	-3%	-$20.8K	﹤0.01%	364
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	0.02%	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	0.02%	626

Other funds holding NAVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Agricole

Credit Agricole Montrouge Cedex, France $30.6B AUM

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