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Brant Point Investment Management’s Ingevity NGVT Stock Holding History

Brant Point Investment Management’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,621
Closed -$663K – 149
2017
Q3 		$663K Sell
10,621
-37,679
-78% -$2.23M 0.07% 136
2017
Q2 		$2.77M Sell
48,300
-9,000
-16% -$529K 0.34% 90
2017
Q1 		$3.49M Buy
57,300
+12,800
+29% +$724K 0.36% 79
2016
Q4 		$2.44M Buy
+44,500
New +$2.13M 0.24% 105

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Brant Point Investment Management's NGVT Position: Q4 2017 in Review

Brant Point Investment Management sold out of Ingevity (NGVT) in Q4 2017, closing a stake of 10,621 shares — an estimated $663K sold.

Brant Point Investment Management first reported a position in NGVT in Q4 2016 and held it in 4 quarters. The position peaked at $3.49M in Q1 2017. 315 funds tracked by Wall St. Rank hold NGVT as of Q4 2017.

  • Brant Point Investment Management reported no remaining Ingevity position as of Q4 2017 after selling out during the quarter.
  • Brant Point Investment Management sold 10,621 Ingevity shares in Q4 2017, an estimated $663K.
  • Brant Point Investment Management first reported a position in Ingevity in Q4 2016 and held it in 4 quarters.
  • Brant Point Investment Management's Ingevity position peaked at $3.49M in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q4 2017.

Based on Brant Point Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.