MFS
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MSI Financial Services’s Navigator Holdings NVGS Stock Holding History

MSI Financial Services’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
2016
Q4 		$5K Hold
500
– – ﹤0.01% 3152
2016
Q3 		$4K Hold
500
– – ﹤0.01% 3243
2016
Q2 		$6K Hold
500
– – ﹤0.01% 3052
2016
Q1 		$8K Hold
500
– – ﹤0.01% 2922
2015
Q4 		$7K Hold
500
– – ﹤0.01% 2919
2015
Q3 		$7K Buy
+500
New +$8.28K ﹤0.01% 2252

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

MSI Financial Services's NVGS Position: Q4 2016 in Review

MSI Financial Services held its Navigator Holdings (NVGS) position steady in Q4 2016 at 500 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3152.

MSI Financial Services first reported a position in NVGS in Q3 2015 and has held it in 6 quarters since. The position peaked at $8K in Q1 2016. 79 funds tracked by Wall St. Rank hold NVGS as of Q4 2016.

  • MSI Financial Services held 500 shares of Navigator Holdings worth $5K as of Q4 2016.
  • MSI Financial Services left its Navigator Holdings share count unchanged in Q4 2016.
  • Navigator Holdings made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3152 holding.
  • MSI Financial Services first reported a position in Navigator Holdings in Q3 2015 and has held it in 6 quarters since.
  • MSI Financial Services's Navigator Holdings position peaked at $8K in Q1 2016.
  • 79 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.