CG
NAVG

Clinton Group’s Navigators Group Inc NAVG Stock Holding History

Clinton Group’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
2017
Q2 		– Sell
-5,943
Closed -$323K – 1058
2017
Q1 		$323K Sell
5,943
-4,819
-45% -$269K 0.02% 751
2016
Q4 		$634K Buy
10,762
+954
+10% +$49.5K 0.04% 510
2016
Q3 		$475K Buy
+9,808
New +$455K 0.02% 686
2015
Q4 		– Sell
-7,710
Closed -$301K – 980
2015
Q3 		$301K Buy
7,710
+2,364
+44% +$91.8K 0.03% 551
2015
Q2 		$207K Buy
+5,346
New +$209K 0.03% 538

Other funds holding NAVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Clinton Group's NAVG Position: Q2 2017 in Review

Clinton Group sold out of Navigators Group Inc (NAVG) in Q2 2017, closing a stake of 5,943 shares — an estimated $323K sold.

Clinton Group first reported a position in NAVG in Q2 2015 and held it in 5 quarters. The position peaked at $634K in Q4 2016. 132 funds tracked by Wall St. Rank hold NAVG as of Q2 2017.

  • Clinton Group reported no remaining Navigators Group Inc position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 5,943 Navigators Group Inc shares in Q2 2017, an estimated $323K.
  • Clinton Group first reported a position in Navigators Group Inc in Q2 2015 and held it in 5 quarters.
  • Clinton Group's Navigators Group Inc position peaked at $634K in Q4 2016.
  • 132 funds tracked by Wall St. Rank held Navigators Group Inc as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.