GSC
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Ground Swell Capital’s Navigator Holdings NVGS Stock Holding History

Ground Swell Capital’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
Q3 		– Sell
-100
Closed -$3K – 2651
2014
Q2 		$3K Buy
+100
New +$2.64K 0.01% 1320

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Ground Swell Capital's NVGS Position: Q3 2014 in Review

Ground Swell Capital sold out of Navigator Holdings (NVGS) in Q3 2014, closing a stake of 100 shares — an estimated $3K sold.

Ground Swell Capital first reported a position in NVGS in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 106 funds tracked by Wall St. Rank hold NVGS as of Q3 2014.

  • Ground Swell Capital reported no remaining Navigator Holdings position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 100 Navigator Holdings shares in Q3 2014, an estimated $3K.
  • Ground Swell Capital first reported a position in Navigator Holdings in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's Navigator Holdings position peaked at $3K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.