Baird Financial Group
NVGS icon

Baird Financial Group’s Navigator Holdings NVGS Stock Holding History

Baird Financial 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
2016
Q4 		– Sell
-100,151
Closed -$720K – 1237
2016
Q3 		$720K Sell
100,151
-95,137
-49% -$819K 0.01% 837
2016
Q2 		$2.25M Buy
195,288
+3,723
+2% +$52.3K 0.02% 529
2016
Q1 		$3.09M Buy
191,565
+26,902
+16% +$392K 0.03% 454
2015
Q4 		$2.25M Sell
164,663
-10,534
-6% -$144K 0.02% 500
2015
Q3 		$2.34M Sell
175,197
-1,584
-0.9% -$26.2K 0.02% 477
2015
Q2 		$3.35M Buy
+176,781
New +$3.6M 0.03% 436

Other funds holding NVGS

Invesco Private Capital
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Steinberg Asset Management
Steinberg Asset Management New York $154M AUM 31.68% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Gagnon Securities
Gagnon Securities New York $577M AUM 61.61% 1-Year Est. Return
Alpine Associates Management
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Baird Financial Group's NVGS Position: Q4 2016 in Review

Baird Financial Group sold out of Navigator Holdings (NVGS) in Q4 2016, closing a stake of 100,151 shares — an estimated $720K sold.

Baird Financial Group first reported a position in NVGS in Q2 2015 and held it in 6 quarters. The position peaked at $3.35M in Q2 2015. 79 funds tracked by Wall St. Rank hold NVGS as of Q4 2016.

  • Baird Financial Group reported no remaining Navigator Holdings position as of Q4 2016 after selling out during the quarter.
  • Baird Financial Group sold 100,151 Navigator Holdings shares in Q4 2016, an estimated $720K.
  • Baird Financial Group first reported a position in Navigator Holdings in Q2 2015 and held it in 6 quarters.
  • Baird Financial Group's Navigator Holdings position peaked at $3.35M in Q2 2015.
  • 79 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2016.

Based on Baird Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.