Seawolf Capital’s Navient NAVI Stock Holding History

Seawolf 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
2014 Q4	–	Sell	-587,300	Closed	-$10.4M	–	55
2014 Q3	$10.4M	Buy	+587,300	New	+$10.3M	2.41%	16

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Seawolf Capital's NAVI Position: Q4 2014 in Review

Seawolf Capital sold out of Navient (NAVI) in Q4 2014, closing a stake of 587,300 shares — an estimated $10.4M sold.

Seawolf Capital first reported a position in NAVI in Q3 2014 and held it in 1 quarter. The position peaked at $10.4M in Q3 2014. 351 funds tracked by Wall St. Rank hold NAVI as of Q4 2014.

Seawolf Capital reported no remaining Navient position as of Q4 2014 after selling out during the quarter.
Seawolf Capital sold 587,300 Navient shares in Q4 2014, an estimated $10.4M.
Seawolf Capital first reported a position in Navient in Q3 2014 and held it in 1 quarter.
Seawolf Capital's Navient position peaked at $10.4M in Q3 2014.
351 funds tracked by Wall St. Rank held Navient as of Q4 2014.

Based on Seawolf Capital's 13F filing for Q4 2014, filed 13 Feb 2015.