TAM
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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 Shares
Change % 		Capital Flow 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% -$2.66M 9.12% 4
2014
Q2 		$32.8M Buy
+1,850,000
New +$32.8M 10.74% 3