CPIG
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Chicago Partners Investment Group’s Navigator Holdings NVGS Stock Holding History

Chicago Partners Investment Group’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
2017
Q3 		– Sell
-1,000
Closed -$9K – 968
2017
Q2 		$9K Buy
+1,000
New +$9.94K ﹤0.01% 583

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Chicago Partners Investment Group's NVGS Position: Q3 2017 in Review

Chicago Partners Investment Group sold out of Navigator Holdings (NVGS) in Q3 2017, closing a stake of 1,000 shares — an estimated $9K sold.

Chicago Partners Investment Group first reported a position in NVGS in Q2 2017 and held it in 1 quarter. The position peaked at $9K in Q2 2017. 72 funds tracked by Wall St. Rank hold NVGS as of Q3 2017.

  • Chicago Partners Investment Group reported no remaining Navigator Holdings position as of Q3 2017 after selling out during the quarter.
  • Chicago Partners Investment Group sold 1,000 Navigator Holdings shares in Q3 2017, an estimated $9K.
  • Chicago Partners Investment Group first reported a position in Navigator Holdings in Q2 2017 and held it in 1 quarter.
  • Chicago Partners Investment Group's Navigator Holdings position peaked at $9K in Q2 2017.
  • 72 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2017.

Based on Chicago Partners Investment Group's 13F filing for Q3 2017, filed 22 Nov 2017.