Spring Creek Capital’s Navient NAVI Stock Holding History

Spring Creek 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
2018 Q3	–	Sell	-42,377	Closed	-$552K	–	447
2018 Q2	$552K	Buy	+42,377	New	+$577K	0.06%	346

Other funds holding NAVI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Spring Creek Capital's NAVI Position: Q3 2018 in Review

Spring Creek Capital sold out of Navient (NAVI) in Q3 2018, closing a stake of 42,377 shares — an estimated $552K sold.

Spring Creek Capital first reported a position in NAVI in Q2 2018 and held it in 1 quarter. The position peaked at $552K in Q2 2018. 326 funds tracked by Wall St. Rank hold NAVI as of Q3 2018.

Spring Creek Capital reported no remaining Navient position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 42,377 Navient shares in Q3 2018, an estimated $552K.
Spring Creek Capital first reported a position in Navient in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Navient position peaked at $552K in Q2 2018.
326 funds tracked by Wall St. Rank held Navient as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.