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Alpine Associates Advisors’s Navigator Holdings NVGS Stock Holding History

Alpine Associates Advisors’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
2014
Q3 		$898K Sell
24,996
-873,154
-97% -$25.3M 0.57% 40
2014
Q2 		$26.4M Hold
898,150
– – 1.22% 24
2014
Q1 		$23.4M Buy
898,150
+100,000
+13% +$2.47M 1.46% 23
2013
Q4 		$21.5M Buy
+798,150
New +$18.6M 1.09% 27

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Alpine Associates Advisors's NVGS Position: Q3 2014 in Review

Alpine Associates Advisors reduced its Navigator Holdings (NVGS) stake by 97% in Q3 2014, selling an estimated $25.3M and leaving 24,996 shares worth $898K. The position accounts for 0.57% of the portfolio, ranked #40.

Alpine Associates Advisors first reported a position in NVGS in Q4 2013 and has held it in 4 quarters since. The position peaked at $26.4M in Q2 2014. 106 funds tracked by Wall St. Rank hold NVGS as of Q3 2014.

  • Alpine Associates Advisors held 24,996 shares of Navigator Holdings worth $898K as of Q3 2014.
  • Alpine Associates Advisors sold 873,154 Navigator Holdings shares in Q3 2014, an estimated $25.3M.
  • Navigator Holdings made up 0.57% of Alpine Associates Advisors's portfolio in Q3 2014, its #40 holding.
  • Alpine Associates Advisors first reported a position in Navigator Holdings in Q4 2013 and has held it in 4 quarters since.
  • Alpine Associates Advisors's Navigator Holdings position peaked at $26.4M in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.