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Constellation Wealth Advisors’s Navigator Holdings NVGS Stock Holding History

Constellation Wealth Advisors’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
2015
Q3 		– Sell
-62,200
Closed -$1.18M – 134
2015
Q2 		$1.18M Sell
62,200
-16,825
-21% -$343K 0.1% 121
2015
Q1 		$1.51M Buy
79,025
+8,425
+12% +$152K 0.13% 107
2014
Q4 		$1.49M Buy
70,600
+36,450
+107% +$799K 0.12% 92
2014
Q3 		$950K Buy
+34,150
New +$991K 0.09% 101

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Constellation Wealth Advisors's NVGS Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Navigator Holdings (NVGS) in Q3 2015, closing a stake of 62,200 shares — an estimated $1.18M sold.

Constellation Wealth Advisors first reported a position in NVGS in Q3 2014 and held it in 4 quarters. The position peaked at $1.51M in Q1 2015. 90 funds tracked by Wall St. Rank hold NVGS as of Q3 2015.

  • Constellation Wealth Advisors reported no remaining Navigator Holdings position as of Q3 2015 after selling out during the quarter.
  • Constellation Wealth Advisors sold 62,200 Navigator Holdings shares in Q3 2015, an estimated $1.18M.
  • Constellation Wealth Advisors first reported a position in Navigator Holdings in Q3 2014 and held it in 4 quarters.
  • Constellation Wealth Advisors's Navigator Holdings position peaked at $1.51M in Q1 2015.
  • 90 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.