QC
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Quadrature Capital’s Navient NAVI Stock Holding History

Quadrature Capital’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
2017
Q3 		– Sell
-126,068
Closed -$2.1M – 569
2017
Q2 		$2.1M Buy
126,068
+98,392
+356% +$1.48M 0.16% 144
2017
Q1 		$409K Sell
27,676
-173,660
-86% -$2.66M 0.03% 453
2016
Q4 		$3.31M Buy
201,336
+124,712
+163% +$1.94M 0.1% 208
2016
Q3 		$1.11M Sell
76,624
-20,708
-21% -$288K 0.1% 219
2016
Q2 		$1.16M Buy
+97,332
New +$1.24M 0.09% 226

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quadrature Capital's NAVI Position: Q3 2017 in Review

Quadrature Capital sold out of Navient (NAVI) in Q3 2017, closing a stake of 126,068 shares — an estimated $2.1M sold.

Quadrature Capital first reported a position in NAVI in Q2 2016 and held it in 5 quarters. The position peaked at $3.31M in Q4 2016. 356 funds tracked by Wall St. Rank hold NAVI as of Q3 2017.

  • Quadrature Capital reported no remaining Navient position as of Q3 2017 after selling out during the quarter.
  • Quadrature Capital sold 126,068 Navient shares in Q3 2017, an estimated $2.1M.
  • Quadrature Capital first reported a position in Navient in Q2 2016 and held it in 5 quarters.
  • Quadrature Capital's Navient position peaked at $3.31M in Q4 2016.
  • 356 funds tracked by Wall St. Rank held Navient as of Q3 2017.

Based on Quadrature Capital's 13F filing for Q3 2017, filed 13 Nov 2017.