Navient Corporation equity shares owned by GLG
Quarter-by-quarter ownership of Navient Corporation equity (NAVI) shares owned by GLG
from 13F filings
Historical chart of GLG investment in Navient Corporation equity
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All positions including Navient Corporation equity held by GLG consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Navient Corporation equity by GLG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $264k | 20k | 13.34 |
| 2017-09-30 | $297k | 20k | 15.01 |
| 2017-06-30 | $360k | 22k | 16.64 |
| 2017-03-31 | $356k | 24k | 14.74 |
| 2016-12-31 | $398k | 24k | 16.45 |
| 2016-09-30 | $328k | 23k | 14.47 |
| 2016-06-30 | $285k | 24k | 11.95 |
| 2016-03-31 | $286k | 24k | 11.99 |
| 2015-12-31 | $330k | 29k | 11.43 |
| 2015-09-30 | $511k | 45k | 11.24 |
| 2015-06-30 | $829k | 46k | 18.21 |
| 2015-03-31 | $1.0M | 50k | 20.32 |
| 2014-12-31 | $975k | 45k | 21.61 |
| 2014-09-30 | $799k | 45k | 17.71 |
| 2014-06-30 | $1.8M | 100k | 17.71 |