LCM
NAVG

Landscape Capital Management’s Navigators Group Inc NAVG Stock Holding History

Landscape Capital 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
2015
Q3 		– Sell
-11,796
Closed -$457K – 849
2015
Q2 		$457K Buy
11,796
+1,184
+11% +$46.3K 0.08% 386
2015
Q1 		$413K Buy
+10,612
New +$396K 0.11% 267

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Landscape Capital Management's NAVG Position: Q3 2015 in Review

Landscape Capital Management sold out of Navigators Group Inc (NAVG) in Q3 2015, closing a stake of 11,796 shares — an estimated $457K sold.

Landscape Capital Management first reported a position in NAVG in Q1 2015 and held it in 2 quarters. The position peaked at $457K in Q2 2015. 154 funds tracked by Wall St. Rank hold NAVG as of Q3 2015.

  • Landscape Capital Management reported no remaining Navigators Group Inc position as of Q3 2015 after selling out during the quarter.
  • Landscape Capital Management sold 11,796 Navigators Group Inc shares in Q3 2015, an estimated $457K.
  • Landscape Capital Management first reported a position in Navigators Group Inc in Q1 2015 and held it in 2 quarters.
  • Landscape Capital Management's Navigators Group Inc position peaked at $457K in Q2 2015.
  • 154 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2015.

Based on Landscape Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.