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Badgley, Phelps & Bell’s Navigator Holdings NVGS Stock Holding History

Badgley, Phelps & Bell’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
2017
Q3 		– Sell
-10,644
Closed -$88K – 162
2017
Q2 		$88K Sell
10,644
-1,100
-9% -$10.9K 0.01% 155
2017
Q1 		$161K Sell
11,744
-3,500
-23% -$41.4K 0.01% 149
2016
Q4 		$142K Buy
+15,244
New +$126K 0.01% 151

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Badgley, Phelps & Bell's NVGS Position: Q3 2017 in Review

Badgley, Phelps & Bell sold out of Navigator Holdings (NVGS) in Q3 2017, closing a stake of 10,644 shares — an estimated $88K sold.

Badgley, Phelps & Bell first reported a position in NVGS in Q4 2016 and held it in 3 quarters. The position peaked at $161K in Q1 2017. 72 funds tracked by Wall St. Rank hold NVGS as of Q3 2017.

  • Badgley, Phelps & Bell reported no remaining Navigator Holdings position as of Q3 2017 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 10,644 Navigator Holdings shares in Q3 2017, an estimated $88K.
  • Badgley, Phelps & Bell first reported a position in Navigator Holdings in Q4 2016 and held it in 3 quarters.
  • Badgley, Phelps & Bell's Navigator Holdings position peaked at $161K in Q1 2017.
  • 72 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2017.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2017, filed 1 Nov 2017.