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Panning Capital Management’s Navigator Holdings NVGS Stock Holding History

Panning Capital 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
Q1 		– Sell
-1,971,774
Closed -$41.5M – 17
2014
Q4 		$41.5M Buy
1,971,774
+412,860
+26% +$9.06M 20.01% 1
2014
Q3 		$43.4M Sell
1,558,914
-450,350
-22% -$13.1M 7.63% 4
2014
Q2 		$59M Sell
2,009,264
-15,736
-0.8% -$416K 14.01% 2
2014
Q1 		$52.6M Buy
2,025,000
+411,731
+26% +$10.2M 21.58% 2
2013
Q4 		$43.5M Buy
+1,613,269
New +$37.5M 7.62% 3

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 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
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Panning Capital Management's NVGS Position: Q1 2015 in Review

Panning Capital Management sold out of Navigator Holdings (NVGS) in Q1 2015, closing a stake of 1,971,774 shares — an estimated $41.5M sold.

Panning Capital Management first reported a position in NVGS in Q4 2013 and held it in 5 quarters. The position peaked at $59M in Q2 2014. 109 funds tracked by Wall St. Rank hold NVGS as of Q1 2015.

  • Panning Capital Management reported no remaining Navigator Holdings position as of Q1 2015 after selling out during the quarter.
  • Panning Capital Management sold 1,971,774 Navigator Holdings shares in Q1 2015, an estimated $41.5M.
  • Panning Capital Management first reported a position in Navigator Holdings in Q4 2013 and held it in 5 quarters.
  • Panning Capital Management's Navigator Holdings position peaked at $59M in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2015.

Based on Panning Capital Management's 13F filing for Q1 2015, filed 15 May 2015.