AIG
NVGS icon

American International Group’s Navigator Holdings NVGS Stock Holding History

American International Group’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
Q1 		– Sell
-600
Closed -$12.6K – 5088
2014
Q4 		$12.6K Hold
600
– – ﹤0.01% 4468
2014
Q3 		$16.7K Buy
+600
New +$17.4K ﹤0.01% 4372
2014
Q2 		– Sell
-100
Closed -$2.6K – 5011
2014
Q1 		$2.6K Buy
+100
New +$2.47K ﹤0.01% 4659

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

American International Group's NVGS Position: Q1 2015 in Review

American International Group sold out of Navigator Holdings (NVGS) in Q1 2015, closing a stake of 600 shares — an estimated $12.6K sold.

American International Group first reported a position in NVGS in Q1 2014 and held it in 3 quarters. The position peaked at $16.7K in Q3 2014. 109 funds tracked by Wall St. Rank hold NVGS as of Q1 2015.

  • American International Group reported no remaining Navigator Holdings position as of Q1 2015 after selling out during the quarter.
  • American International Group sold 600 Navigator Holdings shares in Q1 2015, an estimated $12.6K.
  • American International Group first reported a position in Navigator Holdings in Q1 2014 and held it in 3 quarters.
  • American International Group's Navigator Holdings position peaked at $16.7K in Q3 2014.
  • 109 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2015.

Based on American International Group's 13F filing for Q1 2015, filed 14 May 2015.