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Carlson Capital’s Navigator Holdings NVGS Stock Holding History

Carlson Capital’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
2016
Q3 		– Sell
-590,700
Closed -$6.79M – 299
2016
Q2 		$6.79M Sell
590,700
-475,094
-45% -$6.68M 0.08% 224
2016
Q1 		$17.2M Sell
1,065,794
-35,681
-3% -$520K 0.21% 140
2015
Q4 		$15M Sell
1,101,475
-23,811
-2% -$325K 0.17% 163
2015
Q3 		$15M Buy
1,125,286
+125,617
+13% +$2.08M 0.17% 167
2015
Q2 		$18.9M Buy
999,669
+423,996
+74% +$8.64M 0.21% 150
2015
Q1 		$11M Sell
575,673
-91,300
-14% -$1.65M 0.12% 201
2014
Q4 		$14M Buy
666,973
+107,100
+19% +$2.35M 0.14% 198
2014
Q3 		$15.6M Buy
559,873
+191,000
+52% +$5.55M 0.17% 180
2014
Q2 		$10.8M Buy
368,873
+84,200
+30% +$2.23M 0.12% 238
2014
Q1 		$7.4M Sell
284,673
-24,727
-8% -$610K 0.09% 254
2013
Q4 		$8.34M Buy
+309,400
New +$7.2M 0.09% 234

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Carlson Capital's NVGS Position: Q3 2016 in Review

Carlson Capital sold out of Navigator Holdings (NVGS) in Q3 2016, closing a stake of 590,700 shares — an estimated $6.79M sold.

Carlson Capital first reported a position in NVGS in Q4 2013 and held it in 11 quarters. The position peaked at $18.9M in Q2 2015. 83 funds tracked by Wall St. Rank hold NVGS as of Q3 2016.

  • Carlson Capital reported no remaining Navigator Holdings position as of Q3 2016 after selling out during the quarter.
  • Carlson Capital sold 590,700 Navigator Holdings shares in Q3 2016, an estimated $6.79M.
  • Carlson Capital first reported a position in Navigator Holdings in Q4 2013 and held it in 11 quarters.
  • Carlson Capital's Navigator Holdings position peaked at $18.9M in Q2 2015.
  • 83 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2016.

Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.