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Lonestar Capital Management’s Navigator Holdings NVGS Stock Holding History

Lonestar 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
Q3 		– Sell
-175,000
Closed -$5.14M – 33
2014
Q2 		$5.14M Sell
175,000
-15,000
-8% -$396K 0.28% 35
2014
Q1 		$4.94M Hold
190,000
– – 0.5% 35
2013
Q4 		$5.12M Buy
+190,000
New +$4.42M 0.63% 32

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 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
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Lonestar Capital Management's NVGS Position: Q3 2014 in Review

Lonestar Capital Management sold out of Navigator Holdings (NVGS) in Q3 2014, closing a stake of 175,000 shares — an estimated $5.14M sold.

Lonestar Capital Management first reported a position in NVGS in Q4 2013 and held it in 3 quarters. The position peaked at $5.14M in Q2 2014. 106 funds tracked by Wall St. Rank hold NVGS as of Q3 2014.

  • Lonestar Capital Management reported no remaining Navigator Holdings position as of Q3 2014 after selling out during the quarter.
  • Lonestar Capital Management sold 175,000 Navigator Holdings shares in Q3 2014, an estimated $5.14M.
  • Lonestar Capital Management first reported a position in Navigator Holdings in Q4 2013 and held it in 3 quarters.
  • Lonestar Capital Management's Navigator Holdings position peaked at $5.14M in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2014.

Based on Lonestar Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.