AH
NVGS icon

Achievement Holdings’s Navigator Holdings NVGS Stock Holding History

Achievement Holdings’s Portfolio NVGS Stock Details NVGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-190,000
Closed -$2.54M – 94
2015
Q3 		$2.54M Sell
190,000
-59,450
-24% -$985K 0.21% 91
2015
Q2 		$4.72K Sell
249,450
-50,550
-17% -$1.03M 0.21% 92
2015
Q1 		$5.73K Hold
300,000
– – 0.2% 87
2014
Q4 		$6.32M Buy
+300,000
New +$6.58M 0.18% 103

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

Achievement Holdings's NVGS Position: Q4 2015 in Review

Achievement Holdings sold out of Navigator Holdings (NVGS) in Q4 2015, closing a stake of 190,000 shares — an estimated $2.54M sold.

Achievement Holdings first reported a position in NVGS in Q4 2014 and held it in 4 quarters. The position peaked at $6.32M in Q4 2014. 88 funds tracked by Wall St. Rank hold NVGS as of Q4 2015.

  • Achievement Holdings reported no remaining Navigator Holdings position as of Q4 2015 after selling out during the quarter.
  • Achievement Holdings sold 190,000 Navigator Holdings shares in Q4 2015, an estimated $2.54M.
  • Achievement Holdings first reported a position in Navigator Holdings in Q4 2014 and held it in 4 quarters.
  • Achievement Holdings's Navigator Holdings position peaked at $6.32M in Q4 2014.
  • 88 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2015.

Based on Achievement Holdings's 13F filing for Q4 2015.