Venor Capital Management’s Navient NAVI Stock Holding History

Venor 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
2015 Q2	–	Sell	-1,575,937	Closed	-$32M	–	11
2015 Q1	$32M	Sell	1,575,937 -1,317,280	-46%	-$27.1M	12.91%	5
2014 Q4	$62.5M	Sell	2,893,217 -753,974	-21%	-$15.1M	12.88%	3
2014 Q3	$64.6M	Buy	3,647,191 +7,500	+0.2%	+$132K	8.54%	3
2014 Q2	$64.5M	Buy	+3,639,691	New	+$60.2M	8.94%	3

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Venor Capital Management's NAVI Position: Q2 2015 in Review

Venor Capital Management sold out of Navient (NAVI) in Q2 2015, closing a stake of 1,575,937 shares — an estimated $32M sold.

Venor Capital Management first reported a position in NAVI in Q2 2014 and held it in 4 quarters. The position peaked at $64.6M in Q3 2014. 362 funds tracked by Wall St. Rank hold NAVI as of Q2 2015.

Venor Capital Management reported no remaining Navient position as of Q2 2015 after selling out during the quarter.
Venor Capital Management sold 1,575,937 Navient shares in Q2 2015, an estimated $32M.
Venor Capital Management first reported a position in Navient in Q2 2014 and held it in 4 quarters.
Venor Capital Management's Navient position peaked at $64.6M in Q3 2014.
362 funds tracked by Wall St. Rank held Navient as of Q2 2015.

Based on Venor Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.