PT Asset Management’s Navient NAVI Stock Holding History

PT 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	-37,587	Closed	-$450K	–	250
2016 Q1	$450K	Buy	+37,587	New	+$391K	0.12%	176

Other funds holding NAVI

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

PT Asset Management sold out of Navient (NAVI) in Q2 2016, closing a stake of 37,587 shares — an estimated $450K sold.

PT Asset Management first reported a position in NAVI in Q1 2016 and held it in 1 quarter. The position peaked at $450K in Q1 2016. 377 funds tracked by Wall St. Rank hold NAVI as of Q2 2016.

PT Asset Management reported no remaining Navient position as of Q2 2016 after selling out during the quarter.
PT Asset Management sold 37,587 Navient shares in Q2 2016, an estimated $450K.
PT Asset Management first reported a position in Navient in Q1 2016 and held it in 1 quarter.
PT Asset Management's Navient position peaked at $450K in Q1 2016.
377 funds tracked by Wall St. Rank held Navient as of Q2 2016.

Based on PT Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.