Toscafund Asset Management’s SLM Corp SLM Stock Holding History

Toscafund Asset Management’s Portfolio SLM Stock Details SLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,350,890	Closed	-$38.1M	–	18
2014 Q1	$38.1M	Buy	4,350,890 +964,471	+28%	+$8.42M	8.53%	4
2013 Q4	$31.8M	Buy	3,386,419 +1,099,460	+48%	+$10.1M	8.17%	6
2013 Q3	$20.4M	Buy	2,286,959 +76,539	+3%	+$668K	9.1%	3
2013 Q2	$18.1M	Buy	+2,210,420	New	+$17.3M	10.73%	4

Other funds holding SLM

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Toscafund Asset Management's SLM Position: Q2 2014 in Review

Toscafund Asset Management sold out of SLM Corp (SLM) in Q2 2014, closing a stake of 4,350,890 shares — an estimated $38.1M sold.

Toscafund Asset Management first reported a position in SLM in Q2 2013 and held it in 4 quarters. The position peaked at $38.1M in Q1 2014. 297 funds tracked by Wall St. Rank hold SLM as of Q2 2014.

Toscafund Asset Management reported no remaining SLM Corp position as of Q2 2014 after selling out during the quarter.
Toscafund Asset Management sold 4,350,890 SLM Corp shares in Q2 2014, an estimated $38.1M.
Toscafund Asset Management first reported a position in SLM Corp in Q2 2013 and held it in 4 quarters.
Toscafund Asset Management's SLM Corp position peaked at $38.1M in Q1 2014.
297 funds tracked by Wall St. Rank held SLM Corp as of Q2 2014.

Based on Toscafund Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.