Nine Chapters Capital Management’s Navigators Group Inc NAVG Stock Holding History

Nine Chapters Capital Management’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 Q4	–	Sell	-12,000	Closed	-$468K	–	935
2015 Q3	$468K	Buy	+12,000	New	+$466K	0.04%	586
2015 Q2	–	Sell	-18,000	Closed	-$701K	–	1325
2015 Q1	$701K	Sell	18,000 -6,800	-27%	-$254K	0.06%	480
2014 Q4	$909K	Buy	24,800 +8,800	+55%	+$303K	0.08%	358
2014 Q3	$492K	Sell	16,000 -6,000	-27%	-$191K	0.04%	522
2014 Q2	$738K	Sell	22,000 -9,800	-31%	-$301K	0.06%	432
2014 Q1	$976K	Sell	31,800 -1,400	-4%	-$42.7K	0.12%	264
2013 Q4	$1.05M	Buy	33,200 +22,000	+196%	+$660K	0.11%	290
2013 Q3	$324K	Sell	11,200 -4,200	-27%	-$121K	0.04%	530
2013 Q2	$439K	Buy	+15,400	New	+$449K	0.08%	369

Other funds holding NAVG

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

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

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

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

CIP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nine Chapters Capital Management's NAVG Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Navigators Group Inc (NAVG) in Q4 2015, closing a stake of 12,000 shares — an estimated $468K sold.

Nine Chapters Capital Management first reported a position in NAVG in Q2 2013 and held it in 9 quarters. The position peaked at $1.05M in Q4 2013. 150 funds tracked by Wall St. Rank hold NAVG as of Q4 2015.

Nine Chapters Capital Management reported no remaining Navigators Group Inc position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 12,000 Navigators Group Inc shares in Q4 2015, an estimated $468K.
Nine Chapters Capital Management first reported a position in Navigators Group Inc in Q2 2013 and held it in 9 quarters.
Nine Chapters Capital Management's Navigators Group Inc position peaked at $1.05M in Q4 2013.
150 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.