JIR
NVGS icon

James Investment Research’s Navigator Holdings NVGS Stock Holding History

James Investment Research’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
Q3 		– Sell
-1,690
Closed -$14K – 792
2017
Q2 		$14K Buy
+1,690
New +$16.8K ﹤0.01% 678

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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

James Investment Research's NVGS Position: Q3 2017 in Review

James Investment Research sold out of Navigator Holdings (NVGS) in Q3 2017, closing a stake of 1,690 shares — an estimated $14K sold.

James Investment Research first reported a position in NVGS in Q2 2017 and held it in 1 quarter. The position peaked at $14K in Q2 2017. 72 funds tracked by Wall St. Rank hold NVGS as of Q3 2017.

  • James Investment Research reported no remaining Navigator Holdings position as of Q3 2017 after selling out during the quarter.
  • James Investment Research sold 1,690 Navigator Holdings shares in Q3 2017, an estimated $14K.
  • James Investment Research first reported a position in Navigator Holdings in Q2 2017 and held it in 1 quarter.
  • James Investment Research's Navigator Holdings position peaked at $14K in Q2 2017.
  • 72 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2017.

Based on James Investment Research's 13F filing for Q3 2017, filed 13 Oct 2017.