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Toscafund Asset Management’s Navient NAVI Stock Holding History

Toscafund Asset 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
Q4 		– Sell
-1,700,000
Closed -$30.1M – 13
2014
Q3 		$30.1M Sell
1,700,000
-150,000
-8% -$2.64M 9.12% 4
2014
Q2 		$32.8M Buy
+1,850,000
New +$30.6M 10.74% 3

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Toscafund Asset Management's NAVI Position: Q4 2014 in Review

Toscafund Asset Management sold out of Navient (NAVI) in Q4 2014, closing a stake of 1,700,000 shares — an estimated $30.1M sold.

Toscafund Asset Management first reported a position in NAVI in Q2 2014 and held it in 2 quarters. The position peaked at $32.8M in Q2 2014. 351 funds tracked by Wall St. Rank hold NAVI as of Q4 2014.

  • Toscafund Asset Management reported no remaining Navient position as of Q4 2014 after selling out during the quarter.
  • Toscafund Asset Management sold 1,700,000 Navient shares in Q4 2014, an estimated $30.1M.
  • Toscafund Asset Management first reported a position in Navient in Q2 2014 and held it in 2 quarters.
  • Toscafund Asset Management's Navient position peaked at $32.8M in Q2 2014.
  • 351 funds tracked by Wall St. Rank held Navient as of Q4 2014.

Based on Toscafund Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.