Parallax Volatility Advisers
NVGS icon

Parallax Volatility Advisers’s Navigator Holdings NVGS Stock Holding History

Parallax Volatility Advisers’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
-161
Closed -$3K – 3715
2015
Q2 		$3K Buy
+161
New +$3.28K ﹤0.01% 3393

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

Parallax Volatility Advisers's NVGS Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of Navigator Holdings (NVGS) in Q3 2015, closing a stake of 161 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in NVGS in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 90 funds tracked by Wall St. Rank hold NVGS as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining Navigator Holdings position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 161 Navigator Holdings shares in Q3 2015, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in Navigator Holdings in Q2 2015 and held it in 1 quarter.
  • Parallax Volatility Advisers's Navigator Holdings position peaked at $3K in Q2 2015.
  • 90 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.