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Charter Oak Partners Management’s Navigator Holdings NVGS Stock Holding History

Charter Oak Partners Management’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
Q3 		$3.75M Sell
134,651
-74,567
-36% -$2.16M 2.82% 11
2014
Q2 		$6.15M Sell
209,218
-60,000
-22% -$1.59M 3.34% 12
2014
Q1 		$7M Sell
269,218
-29,921
-10% -$738K 5.03% 7
2013
Q4 		$8.06M Buy
+299,139
New +$6.96M 5.7% 4

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $161M AUM 41.72% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Charter Oak Partners Management's NVGS Position: Q3 2014 in Review

Charter Oak Partners Management reduced its Navigator Holdings (NVGS) stake by 36% in Q3 2014, selling an estimated $2.16M and leaving 134,651 shares worth $3.75M. The position accounts for 2.82% of the portfolio, ranked #11.

Charter Oak Partners Management first reported a position in NVGS in Q4 2013 and has held it in 4 quarters since. The position peaked at $8.06M in Q4 2013. 106 funds tracked by Wall St. Rank hold NVGS as of Q3 2014.

  • Charter Oak Partners Management held 134,651 shares of Navigator Holdings worth $3.75M as of Q3 2014.
  • Charter Oak Partners Management sold 74,567 Navigator Holdings shares in Q3 2014, an estimated $2.16M.
  • Navigator Holdings made up 2.82% of Charter Oak Partners Management's portfolio in Q3 2014, its #11 holding.
  • Charter Oak Partners Management first reported a position in Navigator Holdings in Q4 2013 and has held it in 4 quarters since.
  • Charter Oak Partners Management's Navigator Holdings position peaked at $8.06M in Q4 2013.
  • 106 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2014.

Based on Charter Oak Partners Management's 13F filing for Q3 2014, filed 13 Nov 2014.