AIM
NVGS icon

Acrospire Investment Management’s Navigator Holdings NVGS Stock Holding History

Acrospire Investment Management’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
2016
Q3 		– Sell
-300
Closed -$3K – 2099
2016
Q2 		$3K Buy
+300
New +$4.22K ﹤0.01% 1913

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Acrospire Investment Management's NVGS Position: Q3 2016 in Review

Acrospire Investment Management sold out of Navigator Holdings (NVGS) in Q3 2016, closing a stake of 300 shares — an estimated $3K sold.

Acrospire Investment Management first reported a position in NVGS in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 83 funds tracked by Wall St. Rank hold NVGS as of Q3 2016.

  • Acrospire Investment Management reported no remaining Navigator Holdings position as of Q3 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 300 Navigator Holdings shares in Q3 2016, an estimated $3K.
  • Acrospire Investment Management first reported a position in Navigator Holdings in Q2 2016 and held it in 1 quarter.
  • Acrospire Investment Management's Navigator Holdings position peaked at $3K in Q2 2016.
  • 83 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2016.

Based on Acrospire Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.