LMF
NVGS icon

LMR Master Fund’s Navigator Holdings NVGS Stock Holding History

LMR Master Fund’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
2013
Q4 		$269K Buy
+10,000
New +$233K 0.03% 303

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LMR Master Fund's NVGS Position: Q4 2013 in Review

LMR Master Fund opened a new position in Navigator Holdings (NVGS) in Q4 2013: 10,000 shares worth $269K. The stake represents 0.03% of the portfolio and ranks #303 among its holdings.

76 funds tracked by Wall St. Rank hold NVGS as of Q4 2013.

  • LMR Master Fund held 10,000 shares of Navigator Holdings worth $269K as of Q4 2013.
  • Navigator Holdings was a new LMR Master Fund position in Q4 2013.
  • Navigator Holdings made up 0.03% of LMR Master Fund's portfolio in Q4 2013, its #303 holding.
  • 76 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.