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Ellington Management Group’s Navigator Holdings NVGS Stock Holding History

Ellington Management Group’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
2017
Q2 		– Sell
-22,100
Closed -$304K – 826
2017
Q1 		$304K Buy
+22,100
New +$262K 0.01% 463

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Ellington Management Group's NVGS Position: Q2 2017 in Review

Ellington Management Group sold out of Navigator Holdings (NVGS) in Q2 2017, closing a stake of 22,100 shares — an estimated $304K sold.

Ellington Management Group first reported a position in NVGS in Q1 2017 and held it in 1 quarter. The position peaked at $304K in Q1 2017. 79 funds tracked by Wall St. Rank hold NVGS as of Q2 2017.

  • Ellington Management Group reported no remaining Navigator Holdings position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 22,100 Navigator Holdings shares in Q2 2017, an estimated $304K.
  • Ellington Management Group first reported a position in Navigator Holdings in Q1 2017 and held it in 1 quarter.
  • Ellington Management Group's Navigator Holdings position peaked at $304K in Q1 2017.
  • 79 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2017.

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