LMR Partners’s Navigators Group Inc NAVG Stock Holding History

LMR Partners’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
2017 Q3	–	Sell	-4,898	Closed	-$269K	–	688
2017 Q2	$269K	Buy	+4,898	New	+$260K	0.02%	492

Other funds holding NAVG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

LMR Partners's NAVG Position: Q3 2017 in Review

LMR Partners sold out of Navigators Group Inc (NAVG) in Q3 2017, closing a stake of 4,898 shares — an estimated $269K sold.

LMR Partners first reported a position in NAVG in Q2 2017 and held it in 1 quarter. The position peaked at $269K in Q2 2017. 140 funds tracked by Wall St. Rank hold NAVG as of Q3 2017.

LMR Partners reported no remaining Navigators Group Inc position as of Q3 2017 after selling out during the quarter.
LMR Partners sold 4,898 Navigators Group Inc shares in Q3 2017, an estimated $269K.
LMR Partners first reported a position in Navigators Group Inc in Q2 2017 and held it in 1 quarter.
LMR Partners's Navigators Group Inc position peaked at $269K in Q2 2017.
140 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2017.

Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.