Arrowstreet Capital
NAVG

Arrowstreet Capital’s Navigators Group Inc NAVG Stock Holding History

Arrowstreet 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
2016
Q4 		– Sell
-4,600
Closed -$223K – 2976
2016
Q3 		$223K Buy
+4,600
New +$213K ﹤0.01% 1401
2016
Q1 		– Sell
-11,416
Closed -$490K – 1757
2015
Q4 		$490K Sell
11,416
-1,000
-8% -$42.5K ﹤0.01% 1148
2015
Q3 		$484K Buy
+12,416
New +$482K ﹤0.01% 1105
2015
Q1 		– Sell
-22,430
Closed -$823K – 1400
2014
Q4 		$823K Sell
22,430
-15,018
-40% -$518K ﹤0.01% 934
2014
Q3 		$1.15M Sell
37,448
-2,934
-7% -$93.3K 0.01% 699
2014
Q2 		$1.35M Buy
+40,382
New +$1.24M 0.01% 660
2014
Q1 		– Sell
-62,718
Closed -$1.98M – 1536
2013
Q4 		$1.98M Buy
62,718
+59,952
+2,167% +$1.8M 0.01% 664
2013
Q3 		$80K Buy
+2,766
New +$79.6K ﹤0.01% 971

Other funds holding NAVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Arrowstreet Capital's NAVG Position: Q4 2016 in Review

Arrowstreet Capital sold out of Navigators Group Inc (NAVG) in Q4 2016, closing a stake of 4,600 shares — an estimated $223K sold.

Arrowstreet Capital first reported a position in NAVG in Q3 2013 and held it in 8 quarters. The position peaked at $1.98M in Q4 2013. 151 funds tracked by Wall St. Rank hold NAVG as of Q4 2016.

  • Arrowstreet Capital reported no remaining Navigators Group Inc position as of Q4 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 4,600 Navigators Group Inc shares in Q4 2016, an estimated $223K.
  • Arrowstreet Capital first reported a position in Navigators Group Inc in Q3 2013 and held it in 8 quarters.
  • Arrowstreet Capital's Navigators Group Inc position peaked at $1.98M in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.