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Waratah Capital Advisors’s Navient NAVI Stock Holding History

Waratah Capital Advisors’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
2016
Q1 		– Sell
-15,990
Closed -$183K – 189
2015
Q4 		$183K Buy
15,990
+1,320
+9% +$16.2K 0.03% 164
2015
Q3 		$165K Buy
+14,670
New +$215K 0.03% 129

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Waratah Capital Advisors's NAVI Position: Q1 2016 in Review

Waratah Capital Advisors sold out of Navient (NAVI) in Q1 2016, closing a stake of 15,990 shares — an estimated $183K sold.

Waratah Capital Advisors first reported a position in NAVI in Q3 2015 and held it in 2 quarters. The position peaked at $183K in Q4 2015. 365 funds tracked by Wall St. Rank hold NAVI as of Q1 2016.

  • Waratah Capital Advisors reported no remaining Navient position as of Q1 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 15,990 Navient shares in Q1 2016, an estimated $183K.
  • Waratah Capital Advisors first reported a position in Navient in Q3 2015 and held it in 2 quarters.
  • Waratah Capital Advisors's Navient position peaked at $183K in Q4 2015.
  • 365 funds tracked by Wall St. Rank held Navient as of Q1 2016.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.