KCM
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Kingdon Capital Management’s Navigator Holdings NVGS Stock Holding History

Kingdon Capital Management’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
2014
Q2 		– Sell
-225,000
Closed -$5.85M – 209
2014
Q1 		$5.85M Sell
225,000
-145,000
-39% -$3.58M 0.3% 96
2013
Q4 		$9.97M Buy
+370,000
New +$8.6M 0.46% 70

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kingdon Capital Management's NVGS Position: Q2 2014 in Review

Kingdon Capital Management sold out of Navigator Holdings (NVGS) in Q2 2014, closing a stake of 225,000 shares — an estimated $5.85M sold.

Kingdon Capital Management first reported a position in NVGS in Q4 2013 and held it in 2 quarters. The position peaked at $9.97M in Q4 2013. 86 funds tracked by Wall St. Rank hold NVGS as of Q2 2014.

  • Kingdon Capital Management reported no remaining Navigator Holdings position as of Q2 2014 after selling out during the quarter.
  • Kingdon Capital Management sold 225,000 Navigator Holdings shares in Q2 2014, an estimated $5.85M.
  • Kingdon Capital Management first reported a position in Navigator Holdings in Q4 2013 and held it in 2 quarters.
  • Kingdon Capital Management's Navigator Holdings position peaked at $9.97M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2014.

Based on Kingdon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.