Visium Asset Management’s Navient NAVI Stock Holding History

Visium 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
2015 Q4	–	Sell	-18,784	Closed	-$211K	–	767
2015 Q3	$211K	Buy	18,784 +3,796	+25%	+$55.5K	﹤0.01%	795
2015 Q2	$273K	Buy	+14,988	New	+$293K	﹤0.01%	852
2014 Q3	–	Sell	-218,141	Closed	-$3.86M	–	1157
2014 Q2	$3.86M	Buy	+218,141	New	+$3.61M	0.06%	275

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Visium Asset Management's NAVI Position: Q4 2015 in Review

Visium Asset Management sold out of Navient (NAVI) in Q4 2015, closing a stake of 18,784 shares — an estimated $211K sold.

Visium Asset Management first reported a position in NAVI in Q2 2014 and held it in 3 quarters. The position peaked at $3.86M in Q2 2014. 360 funds tracked by Wall St. Rank hold NAVI as of Q4 2015.

Visium Asset Management reported no remaining Navient position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 18,784 Navient shares in Q4 2015, an estimated $211K.
Visium Asset Management first reported a position in Navient in Q2 2014 and held it in 3 quarters.
Visium Asset Management's Navient position peaked at $3.86M in Q2 2014.
360 funds tracked by Wall St. Rank held Navient as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.