WAM
NAVI icon

Wolverine Asset Management’s Navient NAVI Stock Holding History

Wolverine 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
-14,600
Closed -$164K – 1854
2015
Q3 		$164K Hold
14,600
– – ﹤0.01% 965
2015
Q2 		$265K Hold
14,600
– – 0.01% 827
2015
Q1 		$296K Sell
14,600
-6,200
-30% -$127K 0.01% 755
2014
Q4 		$449K Buy
20,800
+16,100
+343% +$322K 0.01% 697
2014
Q3 		$83K Sell
4,700
-700
-13% -$12.3K ﹤0.01% 1365
2014
Q2 		$95K Buy
+5,400
New +$89.3K ﹤0.01% 1172

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
Ameriprise
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
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Wolverine Asset Management sold out of Navient (NAVI) in Q4 2015, closing a stake of 14,600 shares — an estimated $164K sold.

Wolverine Asset Management first reported a position in NAVI in Q2 2014 and held it in 6 quarters. The position peaked at $449K in Q4 2014. 360 funds tracked by Wall St. Rank hold NAVI as of Q4 2015.

  • Wolverine Asset Management reported no remaining Navient position as of Q4 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 14,600 Navient shares in Q4 2015, an estimated $164K.
  • Wolverine Asset Management first reported a position in Navient in Q2 2014 and held it in 6 quarters.
  • Wolverine Asset Management's Navient position peaked at $449K in Q4 2014.
  • 360 funds tracked by Wall St. Rank held Navient as of Q4 2015.

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