KIM
NAVG

Kestrel Investment Management’s Navigators Group Inc NAVG Stock Holding History

Kestrel Investment Management’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
2013
Q4 		– Sell
-61,000
Closed -$1.76M – 56
2013
Q3 		$1.76M Sell
61,000
-347,400
-85% -$10M 0.18% 51
2013
Q2 		$11.6M Buy
+408,400
New +$11.9M 1.29% 40

Other funds holding NAVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kestrel Investment Management's NAVG Position: Q4 2013 in Review

Kestrel Investment Management sold out of Navigators Group Inc (NAVG) in Q4 2013, closing a stake of 61,000 shares — an estimated $1.76M sold.

Kestrel Investment Management first reported a position in NAVG in Q2 2013 and held it in 2 quarters. The position peaked at $11.6M in Q2 2013. 136 funds tracked by Wall St. Rank hold NAVG as of Q4 2013.

  • Kestrel Investment Management reported no remaining Navigators Group Inc position as of Q4 2013 after selling out during the quarter.
  • Kestrel Investment Management sold 61,000 Navigators Group Inc shares in Q4 2013, an estimated $1.76M.
  • Kestrel Investment Management first reported a position in Navigators Group Inc in Q2 2013 and held it in 2 quarters.
  • Kestrel Investment Management's Navigators Group Inc position peaked at $11.6M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2013.

Based on Kestrel Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.