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NVGS icon

Baird’s Navigator Holdings NVGS Stock Holding History

Baird’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 		$3.4M Buy
178,086
+38,189
+27% +$689K 0.03% 421
2014
Q4 		$2.95M Sell
139,897
-2,428
-2% -$53.3K 0.03% 449
2014
Q3 		$3.96M Buy
142,325
+1,488
+1% +$43.2K 0.06% 295
2014
Q2 		$4.14M Buy
140,837
+8,764
+7% +$232K 0.06% 295
2014
Q1 		$3.43M Buy
+132,073
New +$3.26M 0.05% 352

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

Baird's NVGS Position: Q1 2015 in Review

Baird increased its Navigator Holdings (NVGS) stake by 27% in Q1 2015, buying an estimated $689K and bringing the position to 178,086 shares worth $3.4M. The position accounts for 0.03% of the portfolio, ranked #421.

Baird first reported a position in NVGS in Q1 2014 and has held it in 5 quarters since. The position peaked at $4.14M in Q2 2014. 109 funds tracked by Wall St. Rank hold NVGS as of Q1 2015.

  • Baird held 178,086 shares of Navigator Holdings worth $3.4M as of Q1 2015.
  • Baird bought 38,189 Navigator Holdings shares in Q1 2015, an estimated $689K.
  • Navigator Holdings made up 0.03% of Baird's portfolio in Q1 2015, its #421 holding.
  • Baird first reported a position in Navigator Holdings in Q1 2014 and has held it in 5 quarters since.
  • Baird's Navigator Holdings position peaked at $4.14M in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.