Kellner Capital’s Navigators Group Inc NAVG Stock Holding History

Kellner Capital’s Portfolio NAVG Stock Details NAVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-44,900	Closed	-$3.14M	–	47
2019 Q1	$3.14M	Buy	44,900 +4,700	+12%	+$328K	2.14%	13
2018 Q4	$2.79M	Buy	40,200 +24,900	+163%	+$1.73M	1.83%	17
2018 Q3	$1.06M	Buy	+15,300	New	+$980K	0.38%	32

Other funds holding NAVG

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Kellner Capital's NAVG Position: Q2 2019 in Review

Kellner Capital sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 44,900 shares — an estimated $3.14M sold.

Kellner Capital first reported a position in NAVG in Q3 2018 and held it in 3 quarters. The position peaked at $3.14M in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

Kellner Capital reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
Kellner Capital sold 44,900 Navigators Group Inc shares in Q2 2019, an estimated $3.14M.
Kellner Capital first reported a position in Navigators Group Inc in Q3 2018 and held it in 3 quarters.
Kellner Capital's Navigators Group Inc position peaked at $3.14M in Q1 2019.
1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Kellner Capital's 13F filing for Q2 2019, filed 5 Aug 2019.