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Credit Suisse’s Navigator Holdings NVGS Stock Holding History

Credit Suisse’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
2016
Q4 		– Sell
-79,902
Closed -$574K – 4189
2016
Q3 		$574K Buy
79,902
+37,612
+89% +$324K ﹤0.01% 3350
2016
Q2 		$486K Buy
+42,290
New +$594K ﹤0.01% 3445
2015
Q3 		– Sell
-11,291
Closed -$214K – 4416
2015
Q2 		$214K Sell
11,291
-7,901
-41% -$161K ﹤0.01% 4193
2015
Q1 		$366K Sell
19,192
-17,087
-47% -$308K ﹤0.01% 3743
2014
Q4 		$764K Sell
36,279
-11,309
-24% -$248K ﹤0.01% 3373
2014
Q3 		$1.32M Sell
47,588
-2,019
-4% -$58.6K ﹤0.01% 2808
2014
Q2 		$1.46M Buy
49,607
+38,337
+340% +$1.01M ﹤0.01% 2969
2014
Q1 		$293K Buy
11,270
+2,859
+34% +$70.5K ﹤0.01% 4124
2013
Q4 		$227K Buy
+8,411
New +$196K ﹤0.01% 4266

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
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Credit Suisse's NVGS Position: Q4 2016 in Review

Credit Suisse sold out of Navigator Holdings (NVGS) in Q4 2016, closing a stake of 79,902 shares — an estimated $574K sold.

Credit Suisse first reported a position in NVGS in Q4 2013 and held it in 9 quarters. The position peaked at $1.46M in Q2 2014. 79 funds tracked by Wall St. Rank hold NVGS as of Q4 2016.

  • Credit Suisse reported no remaining Navigator Holdings position as of Q4 2016 after selling out during the quarter.
  • Credit Suisse sold 79,902 Navigator Holdings shares in Q4 2016, an estimated $574K.
  • Credit Suisse first reported a position in Navigator Holdings in Q4 2013 and held it in 9 quarters.
  • Credit Suisse's Navigator Holdings position peaked at $1.46M in Q2 2014.
  • 79 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.