Number of Shares
4.00 Mil
Current Holdings Value*
$45.35 Mil
% of Portfolio
10.88%
Total Estimate Gain
$2.24 Mil
% of Total Estimate Gain
2.18%

Zenit Asset Management AB's Navient Corp Holding Summary

As of 2015-12-31, Zenit Asset Management AB held 4.00 Mil shares of Navient Corp(NAVI), totaling $45.35 Mil. This investment constitutes 10.88% of their stock portfolio, and Zenit Asset Management AB now holds 2.63% of the outstanding Navient Corp(NAVI) stock.

The initial trade took place in 2014Q2. And since then Zenit Asset Management AB has made 4 purchases of NAVI, at an average price of $16.13, for a total of 6.37 Mil shares. In addition, there have been 1 sales at an average price of $20.03 for 2.37 Mil shares. Based on historical transaction data and NAVI's current price of $14.39, Zenit Asset Management AB's estimated gain on his NAVI holdings is $2.24 Mil, reflecting a 2.18% gain to date.

Zenit Asset Management AB NAVI ($14.39) Holding Chart

Zenit Asset Management AB NAVI ($14.39) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1