Venor Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,575,937
| Closed | -$32M | – | 6 |
|
|
2015
Q1 | $32M | Sell |
1,575,937
-1,317,280
| -46% | -$26.8M | 12.91% | 4 |
|
|
2014
Q4 | $62.5M | Sell |
2,893,217
-753,974
| -21% | -$16.3M | 12.88% | 1 |
|
|
2014
Q3 | $64.6M | Buy |
3,647,191
+7,500
| +0.2% | +$133K | 8.54% | 1 |
|
|
2014
Q2 | $64.5M | Buy |
+3,639,691
| New | +$64.5M | 8.94% | 1 |
|