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Cabot-Wellington’s Navigator Holdings NVGS Stock Holding History

Cabot-Wellington’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
Q4 		– Sell
-223,425
Closed -$2.98M – 31
2015
Q3 		$2.98M Sell
223,425
-2,775
-1% -$46K 1.8% 18
2015
Q2 		$4.28M Buy
226,200
+20,800
+10% +$424K 2.11% 18
2015
Q1 		$3.92M Buy
205,400
+28,950
+16% +$522K 1.67% 21
2014
Q4 		$3.72M Buy
+176,450
New +$3.87M 1.38% 24

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 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
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

Cabot-Wellington's NVGS Position: Q4 2015 in Review

Cabot-Wellington sold out of Navigator Holdings (NVGS) in Q4 2015, closing a stake of 223,425 shares — an estimated $2.98M sold.

Cabot-Wellington first reported a position in NVGS in Q4 2014 and held it in 4 quarters. The position peaked at $4.28M in Q2 2015. 88 funds tracked by Wall St. Rank hold NVGS as of Q4 2015.

  • Cabot-Wellington reported no remaining Navigator Holdings position as of Q4 2015 after selling out during the quarter.
  • Cabot-Wellington sold 223,425 Navigator Holdings shares in Q4 2015, an estimated $2.98M.
  • Cabot-Wellington first reported a position in Navigator Holdings in Q4 2014 and held it in 4 quarters.
  • Cabot-Wellington's Navigator Holdings position peaked at $4.28M in Q2 2015.
  • 88 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2015.

Based on Cabot-Wellington's 13F filing for Q4 2015, filed 3 Feb 2016.