RPG Investment Advisory’s Navient NAVI Stock Holding History

RPG Investment Advisory’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 Q4	–	Sell	-40	Closed	-$1K	–	508
2017 Q3	$1K	Buy	+40	New	+$583	﹤0.01%	371

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RPG Investment Advisory's NAVI Position: Q4 2017 in Review

RPG Investment Advisory sold out of Navient (NAVI) in Q4 2017, closing a stake of 40 shares — an estimated $1K sold.

RPG Investment Advisory first reported a position in NAVI in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

RPG Investment Advisory reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
RPG Investment Advisory sold 40 Navient shares in Q4 2017, an estimated $1K.
RPG Investment Advisory first reported a position in Navient in Q3 2017 and held it in 1 quarter.
RPG Investment Advisory's Navient position peaked at $1K in Q3 2017.
371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on RPG Investment Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.