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NXG Investment Management’s Navigator Holdings NVGS Stock Holding History

NXG Investment 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
Q4 		– Sell
-113,400
Closed -$1.51M – 164
2015
Q3 		$1.51M Sell
113,400
-39,200
-26% -$649K 0.06% 119
2015
Q2 		$2.89M Hold
152,600
– – 0.08% 118
2015
Q1 		$2.92M Sell
152,600
-313,043
-67% -$5.65M 0.07% 124
2014
Q4 		$9.81M Sell
465,643
-183,207
-28% -$4.02M 0.25% 74
2014
Q3 		$18.1M Buy
648,850
+218,927
+51% +$6.36M 0.38% 59
2014
Q2 		$12.6M Buy
429,923
+93,440
+28% +$2.47M 0.29% 64
2014
Q1 		$8.75M Buy
336,483
+216,483
+180% +$5.34M 0.26% 73
2013
Q4 		$3.23M Buy
+120,000
New +$2.79M 0.11% 94

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 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
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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 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

NXG Investment Management's NVGS Position: Q4 2015 in Review

NXG Investment Management sold out of Navigator Holdings (NVGS) in Q4 2015, closing a stake of 113,400 shares — an estimated $1.51M sold.

NXG Investment Management first reported a position in NVGS in Q4 2013 and held it in 8 quarters. The position peaked at $18.1M in Q3 2014. 88 funds tracked by Wall St. Rank hold NVGS as of Q4 2015.

  • NXG Investment Management reported no remaining Navigator Holdings position as of Q4 2015 after selling out during the quarter.
  • NXG Investment Management sold 113,400 Navigator Holdings shares in Q4 2015, an estimated $1.51M.
  • NXG Investment Management first reported a position in Navigator Holdings in Q4 2013 and held it in 8 quarters.
  • NXG Investment Management's Navigator Holdings position peaked at $18.1M in Q3 2014.
  • 88 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2015.

Based on NXG Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.