WCMNY
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Westchester Capital Management (New York)’s Navient NAVI Stock Holding History

Westchester Capital Management (New York)’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
2014
Q4 		– Sell
-2,457,115
Closed -$43.5M – 131
2014
Q3 		$43.5M Sell
2,457,115
-2,567,849
-51% -$45.2M 0.54% 64
2014
Q2 		$89M Buy
+5,024,964
New +$83.1M 1.14% 34

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Westchester Capital Management (New York)'s NAVI Position: Q4 2014 in Review

Westchester Capital Management (New York) sold out of Navient (NAVI) in Q4 2014, closing a stake of 2,457,115 shares — an estimated $43.5M sold.

Westchester Capital Management (New York) first reported a position in NAVI in Q2 2014 and held it in 2 quarters. The position peaked at $89M in Q2 2014. 351 funds tracked by Wall St. Rank hold NAVI as of Q4 2014.

  • Westchester Capital Management (New York) reported no remaining Navient position as of Q4 2014 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 2,457,115 Navient shares in Q4 2014, an estimated $43.5M.
  • Westchester Capital Management (New York) first reported a position in Navient in Q2 2014 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s Navient position peaked at $89M in Q2 2014.
  • 351 funds tracked by Wall St. Rank held Navient as of Q4 2014.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2014, filed 17 Feb 2015.