CQS Cayman’s Navigators Group Inc NAVG Stock Holding History

CQS Cayman’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
2018 Q4	–	Sell	-21,500	Closed	-$1.49M	–	131
2018 Q3	$1.49M	Buy	+21,500	New	+$1.38M	0.07%	91

Other funds holding NAVG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

CQS Cayman's NAVG Position: Q4 2018 in Review

CQS Cayman sold out of Navigators Group Inc (NAVG) in Q4 2018, closing a stake of 21,500 shares — an estimated $1.49M sold.

CQS Cayman first reported a position in NAVG in Q3 2018 and held it in 1 quarter. The position peaked at $1.49M in Q3 2018. 171 funds tracked by Wall St. Rank hold NAVG as of Q4 2018.

CQS Cayman reported no remaining Navigators Group Inc position as of Q4 2018 after selling out during the quarter.
CQS Cayman sold 21,500 Navigators Group Inc shares in Q4 2018, an estimated $1.49M.
CQS Cayman first reported a position in Navigators Group Inc in Q3 2018 and held it in 1 quarter.
CQS Cayman's Navigators Group Inc position peaked at $1.49M in Q3 2018.
171 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2018.

Based on CQS Cayman's 13F filing for Q4 2018, filed 13 Feb 2019.