Tegean Capital Management’s Navient NAVI Stock Holding History

Tegean Capital Management’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 Q3	–	Sell	-200,000	Closed	-$3.54M	–	18
2014 Q2	$3.54M	Buy	+200,000	New	+$3.31M	0.88%	13

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

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

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

Tegean Capital Management's NAVI Position: Q3 2014 in Review

Tegean Capital Management sold out of Navient (NAVI) in Q3 2014, closing a stake of 200,000 shares — an estimated $3.54M sold.

Tegean Capital Management first reported a position in NAVI in Q2 2014 and held it in 1 quarter. The position peaked at $3.54M in Q2 2014. 346 funds tracked by Wall St. Rank hold NAVI as of Q3 2014.

Tegean Capital Management reported no remaining Navient position as of Q3 2014 after selling out during the quarter.
Tegean Capital Management sold 200,000 Navient shares in Q3 2014, an estimated $3.54M.
Tegean Capital Management first reported a position in Navient in Q2 2014 and held it in 1 quarter.
Tegean Capital Management's Navient position peaked at $3.54M in Q2 2014.
346 funds tracked by Wall St. Rank held Navient as of Q3 2014.

Based on Tegean Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.