Zenit Asset Management’s Navient NAVI Stock Holding History

Zenit 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	$45.4M	Buy	4,002,842 +459,500	+13%	+$5.63M	10.08%	2
2015 Q3	$40.8M	Buy	3,543,342 +1,430,000	+68%	+$20.9M	7.12%	3
2015 Q2	$38.6M	Hold	2,113,342	–	–	5.96%	4
2015 Q1	$43M	Buy	2,113,342 +480,065	+29%	+$9.86M	7.14%	4
2014 Q4	$35.8M	Sell	1,633,277 -2,365,839	-59%	-$47.3M	4.93%	7
2014 Q3	$71.1M	Hold	3,999,116	–	–	12.07%	3
2014 Q2	$71M	Buy	+3,999,116	New	+$66.2M	8.1%	4

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Zenit Asset Management increased its Navient (NAVI) stake by 13% in Q4 2015, buying an estimated $5.63M and bringing the position to 4,002,842 shares worth $45.4M. The position accounts for 10.08% of the portfolio, ranked #2.

Zenit Asset Management first reported a position in NAVI in Q2 2014 and has held it in 7 quarters since. The position peaked at $71.1M in Q3 2014. 360 funds tracked by Wall St. Rank hold NAVI as of Q4 2015.

Zenit Asset Management held 4,002,842 shares of Navient worth $45.4M as of Q4 2015.
Zenit Asset Management bought 459,500 Navient shares in Q4 2015, an estimated $5.63M.
Navient made up 10.08% of Zenit Asset Management's portfolio in Q4 2015, its #2 holding.
Zenit Asset Management first reported a position in Navient in Q2 2014 and has held it in 7 quarters since.
Zenit Asset Management's Navient position peaked at $71.1M in Q3 2014.
360 funds tracked by Wall St. Rank held Navient as of Q4 2015.

Based on Zenit Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.