PL
NAVG

Parkwood LLC’s Navigators Group Inc NAVG Stock Holding History

Parkwood LLC’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
2014
Q1 		– Sell
-3,316
Closed -$105K – 583
2013
Q4 		$105K Buy
+3,316
New +$99.5K 0.03% 416

Other funds holding NAVG

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Parkwood LLC's NAVG Position: Q1 2014 in Review

Parkwood LLC sold out of Navigators Group Inc (NAVG) in Q1 2014, closing a stake of 3,316 shares — an estimated $105K sold.

Parkwood LLC first reported a position in NAVG in Q4 2013 and held it in 1 quarter. The position peaked at $105K in Q4 2013. 137 funds tracked by Wall St. Rank hold NAVG as of Q1 2014.

  • Parkwood LLC reported no remaining Navigators Group Inc position as of Q1 2014 after selling out during the quarter.
  • Parkwood LLC sold 3,316 Navigators Group Inc shares in Q1 2014, an estimated $105K.
  • Parkwood LLC first reported a position in Navigators Group Inc in Q4 2013 and held it in 1 quarter.
  • Parkwood LLC's Navigators Group Inc position peaked at $105K in Q4 2013.
  • 137 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.