HI
NVGS icon

HBK Investments’s Navigator Holdings NVGS Stock Holding History

HBK Investments’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
Q4 		– Sell
-13,600
Closed -$151K – 1079
2017
Q3 		$151K Buy
+13,600
New +$141K ﹤0.01% 978
2016
Q2 		– Sell
-15,600
Closed -$252K – 1042
2016
Q1 		$252K Buy
+15,600
New +$227K ﹤0.01% 860
2015
Q2 		– Sell
-26,937
Closed -$514K – 1049
2015
Q1 		$514K Buy
+26,937
New +$486K ﹤0.01% 727

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
SAM
Steinberg Asset Management New York $154M AUM 41.94% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

HBK Investments's NVGS Position: Q4 2017 in Review

HBK Investments sold out of Navigator Holdings (NVGS) in Q4 2017, closing a stake of 13,600 shares — an estimated $151K sold.

HBK Investments first reported a position in NVGS in Q1 2015 and held it in 3 quarters. The position peaked at $514K in Q1 2015. 76 funds tracked by Wall St. Rank hold NVGS as of Q4 2017.

  • HBK Investments reported no remaining Navigator Holdings position as of Q4 2017 after selling out during the quarter.
  • HBK Investments sold 13,600 Navigator Holdings shares in Q4 2017, an estimated $151K.
  • HBK Investments first reported a position in Navigator Holdings in Q1 2015 and held it in 3 quarters.
  • HBK Investments's Navigator Holdings position peaked at $514K in Q1 2015.
  • 76 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2017.

Based on HBK Investments's 13F filing for Q4 2017, filed 14 Feb 2018.