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Integrated Wealth Management (Palm Desert)’s Navigator Holdings NVGS Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2015
Q4 		– Sell
-485
Closed -$10K – 1356
2015
Q3 		$10K Hold
485
– – ﹤0.01% 769
2015
Q2 		$10K Sell
485
-2,700
-85% -$55K ﹤0.01% 791
2015
Q1 		$60K Buy
+3,185
New +$57.5K 0.03% 357

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s NVGS Position: Q4 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Navigator Holdings (NVGS) in Q4 2015, closing a stake of 485 shares — an estimated $10K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NVGS in Q1 2015 and held it in 3 quarters. The position peaked at $60K in Q1 2015. 88 funds tracked by Wall St. Rank hold NVGS as of Q4 2015.

  • Integrated Wealth Management (Palm Desert) reported no remaining Navigator Holdings position as of Q4 2015 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 485 Navigator Holdings shares in Q4 2015, an estimated $10K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Navigator Holdings in Q1 2015 and held it in 3 quarters.
  • Integrated Wealth Management (Palm Desert)'s Navigator Holdings position peaked at $60K in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.