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NSB Advisors’s Navigator Holdings NVGS Stock Holding History

NSB Advisors’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
Q2 		– Sell
-247,054
Closed -$4.72M – 13
2015
Q1 		$4.72M Buy
247,054
+221,054
+850% +$3.99M 5.88% 5
2014
Q4 		$548K Buy
+26,000
New +$570K 0.55% 17
2014
Q1 		– Sell
-20,079
Closed -$541K – 28
2013
Q4 		$541K Buy
+20,079
New +$467K 0.32% 18

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
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

NSB Advisors's NVGS Position: Q2 2015 in Review

NSB Advisors sold out of Navigator Holdings (NVGS) in Q2 2015, closing a stake of 247,054 shares — an estimated $4.72M sold.

NSB Advisors first reported a position in NVGS in Q4 2013 and held it in 3 quarters. The position peaked at $4.72M in Q1 2015. 98 funds tracked by Wall St. Rank hold NVGS as of Q2 2015.

  • NSB Advisors reported no remaining Navigator Holdings position as of Q2 2015 after selling out during the quarter.
  • NSB Advisors sold 247,054 Navigator Holdings shares in Q2 2015, an estimated $4.72M.
  • NSB Advisors first reported a position in Navigator Holdings in Q4 2013 and held it in 3 quarters.
  • NSB Advisors's Navigator Holdings position peaked at $4.72M in Q1 2015.
  • 98 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2015.

Based on NSB Advisors's 13F filing for Q2 2015.