MC
NAVG

Menta Capital’s Navigators Group Inc NAVG Stock Holding History

Menta Capital’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
Q1 		– Sell
-48,826
Closed -$1.79M – 900
2014
Q4 		$1.79M Sell
48,826
-102,684
-68% -$3.54M 0.25% 116
2014
Q3 		$4.66M Sell
151,510
-15,800
-9% -$502K 0.77% 14
2014
Q2 		$5.61M Hold
167,310
– – 1.04% 17
2014
Q1 		$5.14M Buy
167,310
+59,196
+55% +$1.8M 1.53% 16
2013
Q4 		$3.41M Buy
108,114
+20,840
+24% +$625K 1.41% 19
2013
Q3 		$2.52M Buy
87,274
+47,654
+120% +$1.37M 1.28% 17
2013
Q2 		$1.13M Buy
+39,620
New +$1.15M 0.73% 17

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Menta Capital's NAVG Position: Q1 2015 in Review

Menta Capital sold out of Navigators Group Inc (NAVG) in Q1 2015, closing a stake of 48,826 shares — an estimated $1.79M sold.

Menta Capital first reported a position in NAVG in Q2 2013 and held it in 7 quarters. The position peaked at $5.61M in Q2 2014. 149 funds tracked by Wall St. Rank hold NAVG as of Q1 2015.

  • Menta Capital reported no remaining Navigators Group Inc position as of Q1 2015 after selling out during the quarter.
  • Menta Capital sold 48,826 Navigators Group Inc shares in Q1 2015, an estimated $1.79M.
  • Menta Capital first reported a position in Navigators Group Inc in Q2 2013 and held it in 7 quarters.
  • Menta Capital's Navigators Group Inc position peaked at $5.61M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.