Crestline Management’s Ingevity NGVT Stock Holding History

Crestline Management’s Portfolio NGVT Stock Details NGVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,830	Closed	-$1.61M	–	270
2018 Q1	$1.61M	Buy	+21,830	New	+$1.63M	0.2%	98
2017 Q3	–	Sell	-24,056	Closed	-$1.38M	–	164
2017 Q2	$1.38M	Buy	24,056 +4,629	+24%	+$272K	0.19%	64
2017 Q1	$1.18M	Buy	19,427 +3,230	+20%	+$183K	0.22%	47
2016 Q4	$889K	Buy	+16,197	New	+$777K	0.22%	28

Other funds holding NGVT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Crestline Management's NGVT Position: Q2 2018 in Review

Crestline Management sold out of Ingevity (NGVT) in Q2 2018, closing a stake of 21,830 shares — an estimated $1.61M sold.

Crestline Management first reported a position in NGVT in Q4 2016 and held it in 4 quarters. The position peaked at $1.61M in Q1 2018. 309 funds tracked by Wall St. Rank hold NGVT as of Q2 2018.

Crestline Management reported no remaining Ingevity position as of Q2 2018 after selling out during the quarter.
Crestline Management sold 21,830 Ingevity shares in Q2 2018, an estimated $1.61M.
Crestline Management first reported a position in Ingevity in Q4 2016 and held it in 4 quarters.
Crestline Management's Ingevity position peaked at $1.61M in Q1 2018.
309 funds tracked by Wall St. Rank held Ingevity as of Q2 2018.

Based on Crestline Management's 13F filing for Q2 2018, filed 14 Aug 2018.