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Spot Trading’s Navient NAVI Stock Holding History

Spot Trading’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
Q2 		– Sell
-11,372
Closed -$231K – 4114
2015
Q1 		$231K Sell
11,372
-10,527
-48% -$216K ﹤0.01% 2645
2014
Q4 		$473K Sell
21,899
-175,828
-89% -$3.51M ﹤0.01% 2388
2014
Q3 		$3.5M Buy
197,727
+1,050
+0.5% +$18.5K 0.02% 1165
2014
Q2 		$3.48M Buy
+196,677
New +$3.25M 0.02% 1214

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Spot Trading's NAVI Position: Q2 2015 in Review

Spot Trading sold out of Navient (NAVI) in Q2 2015, closing a stake of 11,372 shares — an estimated $231K sold.

Spot Trading first reported a position in NAVI in Q2 2014 and held it in 4 quarters. The position peaked at $3.5M in Q3 2014. 362 funds tracked by Wall St. Rank hold NAVI as of Q2 2015.

  • Spot Trading reported no remaining Navient position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 11,372 Navient shares in Q2 2015, an estimated $231K.
  • Spot Trading first reported a position in Navient in Q2 2014 and held it in 4 quarters.
  • Spot Trading's Navient position peaked at $3.5M in Q3 2014.
  • 362 funds tracked by Wall St. Rank held Navient as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.