Zenit Asset Management’s SLM Corp SLM Stock Holding History

Zenit Asset Management’s Portfolio SLM Stock Details SLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,541,193	Closed	-$48.7M	–	51
2014 Q1	$48.7M	Buy	5,541,193 +3,552,654	+179%	+$31M	6.35%	3
2013 Q4	$18.7M	Buy	1,988,539 +489,650	+33%	+$4.5M	3.25%	12
2013 Q3	$13.4M	Sell	1,498,889 -179,911	-11%	-$1.57M	2.49%	14
2013 Q2	$13.6M	Buy	+1,678,800	New	+$13.1M	3.79%	8

Other funds holding SLM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BIT

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zenit Asset Management's SLM Position: Q2 2014 in Review

Zenit Asset Management sold out of SLM Corp (SLM) in Q2 2014, closing a stake of 5,541,193 shares — an estimated $48.7M sold.

Zenit Asset Management first reported a position in SLM in Q2 2013 and held it in 4 quarters. The position peaked at $48.7M in Q1 2014. 297 funds tracked by Wall St. Rank hold SLM as of Q2 2014.

Zenit Asset Management reported no remaining SLM Corp position as of Q2 2014 after selling out during the quarter.
Zenit Asset Management sold 5,541,193 SLM Corp shares in Q2 2014, an estimated $48.7M.
Zenit Asset Management first reported a position in SLM Corp in Q2 2013 and held it in 4 quarters.
Zenit Asset Management's SLM Corp position peaked at $48.7M in Q1 2014.
297 funds tracked by Wall St. Rank held SLM Corp as of Q2 2014.

Based on Zenit Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.