ARC
NAVG

Absolute Return Capital’s Navigators Group Inc NAVG Stock Holding History

Absolute Return Capital’s Portfolio NAVG Stock Details NAVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,616
Closed -$479K – 1566
2014
Q1 		$479K Buy
+15,616
New +$476K 0.01% 859

Other funds holding NAVG

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's NAVG Position: Q2 2014 in Review

Absolute Return Capital sold out of Navigators Group Inc (NAVG) in Q2 2014, closing a stake of 15,616 shares — an estimated $479K sold.

Absolute Return Capital first reported a position in NAVG in Q1 2014 and held it in 1 quarter. The position peaked at $479K in Q1 2014. 140 funds tracked by Wall St. Rank hold NAVG as of Q2 2014.

  • Absolute Return Capital reported no remaining Navigators Group Inc position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 15,616 Navigators Group Inc shares in Q2 2014, an estimated $479K.
  • Absolute Return Capital first reported a position in Navigators Group Inc in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Navigators Group Inc position peaked at $479K in Q1 2014.
  • 140 funds tracked by Wall St. Rank held Navigators Group Inc as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.