FCM
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Farallon Capital Management’s Navigator Holdings NVGS Stock Holding History

Farallon Capital Management’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
2014
Q1 		– Sell
-150,000
Closed -$4.04M – 96
2013
Q4 		$4.04M Buy
+150,000
New +$3.49M 0.08% 69

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Farallon Capital Management's NVGS Position: Q1 2014 in Review

Farallon Capital Management sold out of Navigator Holdings (NVGS) in Q1 2014, closing a stake of 150,000 shares — an estimated $4.04M sold.

Farallon Capital Management first reported a position in NVGS in Q4 2013 and held it in 1 quarter. The position peaked at $4.04M in Q4 2013. 82 funds tracked by Wall St. Rank hold NVGS as of Q1 2014.

  • Farallon Capital Management reported no remaining Navigator Holdings position as of Q1 2014 after selling out during the quarter.
  • Farallon Capital Management sold 150,000 Navigator Holdings shares in Q1 2014, an estimated $4.04M.
  • Farallon Capital Management first reported a position in Navigator Holdings in Q4 2013 and held it in 1 quarter.
  • Farallon Capital Management's Navigator Holdings position peaked at $4.04M in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2014.

Based on Farallon Capital Management's 13F filing for Q1 2014, filed 15 May 2014.