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Rubric Capital Management (New York)’s Navient NAVI Stock Holding History

Rubric Capital Management (New York)’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
2018
Q3 		– Sell
-620,000
Closed -$8.08M – 58
2018
Q2 		$8.08M Sell
620,000
-150,000
-19% -$2.04M 0.79% 28
2018
Q1 		$10.1M Buy
+770,000
New +$10.5M 0.94% 31

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Rubric Capital Management (New York)'s NAVI Position: Q3 2018 in Review

Rubric Capital Management (New York) sold out of Navient (NAVI) in Q3 2018, closing a stake of 620,000 shares — an estimated $8.08M sold.

Rubric Capital Management (New York) first reported a position in NAVI in Q1 2018 and held it in 2 quarters. The position peaked at $10.1M in Q1 2018. 326 funds tracked by Wall St. Rank hold NAVI as of Q3 2018.

  • Rubric Capital Management (New York) reported no remaining Navient position as of Q3 2018 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 620,000 Navient shares in Q3 2018, an estimated $8.08M.
  • Rubric Capital Management (New York) first reported a position in Navient in Q1 2018 and held it in 2 quarters.
  • Rubric Capital Management (New York)'s Navient position peaked at $10.1M in Q1 2018.
  • 326 funds tracked by Wall St. Rank held Navient as of Q3 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2018, filed 13 Nov 2018.