QC
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QCM Cayman’s Navient NAVI Stock Holding History

QCM Cayman’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
-20,815
Closed -$249K – 301
2016
Q2 		$249K Buy
+20,815
New +$265K 0.11% 169
2015
Q2 		– Sell
-12,223
Closed -$248K – 227
2015
Q1 		$248K Buy
+12,223
New +$251K 0.13% 142
2014
Q3 		– Sell
-14,093
Closed -$250K – 252
2014
Q2 		$250K Buy
+14,093
New +$233K 0.12% 148

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OA
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Credit Agricole
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

QCM Cayman's NAVI Position: Q3 2016 in Review

QCM Cayman sold out of Navient (NAVI) in Q3 2016, closing a stake of 20,815 shares — an estimated $249K sold.

QCM Cayman first reported a position in NAVI in Q2 2014 and held it in 3 quarters. The position peaked at $250K in Q2 2014. 381 funds tracked by Wall St. Rank hold NAVI as of Q3 2016.

  • QCM Cayman reported no remaining Navient position as of Q3 2016 after selling out during the quarter.
  • QCM Cayman sold 20,815 Navient shares in Q3 2016, an estimated $249K.
  • QCM Cayman first reported a position in Navient in Q2 2014 and held it in 3 quarters.
  • QCM Cayman's Navient position peaked at $250K in Q2 2014.
  • 381 funds tracked by Wall St. Rank held Navient as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.