NI
NAVG

Numeric Investors’s Navigators Group Inc NAVG Stock Holding History

Numeric Investors’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
Q2 		– Sell
-69,976
Closed -$2.72M – 1205
2015
Q1 		$2.72M Sell
69,976
-10,532
-13% -$393K 0.03% 319
2014
Q4 		$2.95M Sell
80,508
-25,292
-24% -$872K 0.04% 307
2014
Q3 		$3.25M Buy
105,800
+35,250
+50% +$1.12M 0.05% 281
2014
Q2 		$2.37M Buy
+70,550
New +$2.16M 0.04% 320

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors's NAVG Position: Q2 2015 in Review

Numeric Investors sold out of Navigators Group Inc (NAVG) in Q2 2015, closing a stake of 69,976 shares — an estimated $2.72M sold.

Numeric Investors first reported a position in NAVG in Q2 2014 and held it in 4 quarters. The position peaked at $3.25M in Q3 2014. 143 funds tracked by Wall St. Rank hold NAVG as of Q2 2015.

  • Numeric Investors reported no remaining Navigators Group Inc position as of Q2 2015 after selling out during the quarter.
  • Numeric Investors sold 69,976 Navigators Group Inc shares in Q2 2015, an estimated $2.72M.
  • Numeric Investors first reported a position in Navigators Group Inc in Q2 2014 and held it in 4 quarters.
  • Numeric Investors's Navigators Group Inc position peaked at $3.25M in Q3 2014.
  • 143 funds tracked by Wall St. Rank held Navigators Group Inc as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.