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BlackRock Group’s Navigator Holdings NVGS Stock Holding History

BlackRock 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
2014
Q4 		– Sell
-134,556
Closed -$3.75M – 2901
2014
Q3 		$3.75M Sell
134,556
-5,300
-4% -$154K ﹤0.01% 1183
2014
Q2 		$4.11M Buy
139,856
+27,756
+25% +$734K ﹤0.01% 1182
2014
Q1 		$2.91M Buy
112,100
+41,700
+59% +$1.03M ﹤0.01% 1348
2013
Q4 		$1.9M Buy
+70,400
New +$1.64M ﹤0.01% 1558

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

BlackRock Group's NVGS Position: Q4 2014 in Review

BlackRock Group sold out of Navigator Holdings (NVGS) in Q4 2014, closing a stake of 134,556 shares — an estimated $3.75M sold.

BlackRock Group first reported a position in NVGS in Q4 2013 and held it in 4 quarters. The position peaked at $4.11M in Q2 2014. 106 funds tracked by Wall St. Rank hold NVGS as of Q4 2014.

  • BlackRock Group reported no remaining Navigator Holdings position as of Q4 2014 after selling out during the quarter.
  • BlackRock Group sold 134,556 Navigator Holdings shares in Q4 2014, an estimated $3.75M.
  • BlackRock Group first reported a position in Navigator Holdings in Q4 2013 and held it in 4 quarters.
  • BlackRock Group's Navigator Holdings position peaked at $4.11M in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2014.

Based on BlackRock Group's 13F filing for Q4 2014, filed 9 Feb 2015.