Carlson Capital’s Navigators Group Inc NAVG Stock Holding History

Carlson Capital’s Portfolio NAVG Stock Details NAVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-112,900	Closed	-$7.89M	–	322
2019 Q1	$7.89M	Sell	112,900 -611,873	-84%	-$42.7M	0.14%	179
2018 Q4	$50.4M	Buy	724,773 +449,773	+164%	+$31.2M	0.78%	26
2018 Q3	$19M	Buy	+275,000	New	+$17.6M	0.24%	111

Other funds holding NAVG

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Carlson Capital's NAVG Position: Q2 2019 in Review

Carlson Capital sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 112,900 shares — an estimated $7.89M sold.

Carlson Capital first reported a position in NAVG in Q3 2018 and held it in 3 quarters. The position peaked at $50.4M in Q4 2018. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

Carlson Capital reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
Carlson Capital sold 112,900 Navigators Group Inc shares in Q2 2019, an estimated $7.89M.
Carlson Capital first reported a position in Navigators Group Inc in Q3 2018 and held it in 3 quarters.
Carlson Capital's Navigators Group Inc position peaked at $50.4M in Q4 2018.
1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.