Schonfeld Group Holdings’s Navient NAVI Stock Holding History

Schonfeld Group Holdings’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
2015 Q4	–	Sell	-28,100	Closed	-$316K	–	305
2015 Q3	$316K	Buy	+28,100	New	+$411K	0.16%	123

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Schonfeld Group Holdings's NAVI Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Navient (NAVI) in Q4 2015, closing a stake of 28,100 shares — an estimated $316K sold.

Schonfeld Group Holdings first reported a position in NAVI in Q3 2015 and held it in 1 quarter. The position peaked at $316K in Q3 2015. 360 funds tracked by Wall St. Rank hold NAVI as of Q4 2015.

Schonfeld Group Holdings reported no remaining Navient position as of Q4 2015 after selling out during the quarter.
Schonfeld Group Holdings sold 28,100 Navient shares in Q4 2015, an estimated $316K.
Schonfeld Group Holdings first reported a position in Navient in Q3 2015 and held it in 1 quarter.
Schonfeld Group Holdings's Navient position peaked at $316K in Q3 2015.
360 funds tracked by Wall St. Rank held Navient as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.