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NorthCoast Asset Management’s Navigator Holdings NVGS Stock Holding History

NorthCoast Asset 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
2015
Q3 		– Sell
-153,801
Closed -$2.91M – 170
2015
Q2 		$2.91M Buy
153,801
+23,656
+18% +$482K 0.14% 81
2015
Q1 		$2.49M Sell
130,145
-9,884
-7% -$178K 0.12% 90
2014
Q4 		$2.95M Buy
+140,029
New +$3.07M 0.15% 79

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

NorthCoast Asset Management's NVGS Position: Q3 2015 in Review

NorthCoast Asset Management sold out of Navigator Holdings (NVGS) in Q3 2015, closing a stake of 153,801 shares — an estimated $2.91M sold.

NorthCoast Asset Management first reported a position in NVGS in Q4 2014 and held it in 3 quarters. The position peaked at $2.95M in Q4 2014. 90 funds tracked by Wall St. Rank hold NVGS as of Q3 2015.

  • NorthCoast Asset Management reported no remaining Navigator Holdings position as of Q3 2015 after selling out during the quarter.
  • NorthCoast Asset Management sold 153,801 Navigator Holdings shares in Q3 2015, an estimated $2.91M.
  • NorthCoast Asset Management first reported a position in Navigator Holdings in Q4 2014 and held it in 3 quarters.
  • NorthCoast Asset Management's Navigator Holdings position peaked at $2.95M in Q4 2014.
  • 90 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2015.

Based on NorthCoast Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.