PC
NVGS icon

Passport Capital’s Navigator Holdings NVGS Stock Holding History

Passport Capital’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
2014
Q4 		– Sell
-150,000
Closed -$4.17M – 215
2014
Q3 		$4.17M Buy
150,000
+86,903
+138% +$2.52M 0.06% 73
2014
Q2 		$1.85M Sell
63,097
-97,839
-61% -$2.59M 0.03% 98
2014
Q1 		$4.18M Buy
160,936
+35,000
+28% +$863K 0.12% 69
2013
Q4 		$3.39M Buy
+125,936
New +$2.93M 0.12% 69

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

Passport Capital's NVGS Position: Q4 2014 in Review

Passport Capital sold out of Navigator Holdings (NVGS) in Q4 2014, closing a stake of 150,000 shares — an estimated $4.17M sold.

Passport Capital first reported a position in NVGS in Q4 2013 and held it in 4 quarters. The position peaked at $4.18M in Q1 2014. 106 funds tracked by Wall St. Rank hold NVGS as of Q4 2014.

  • Passport Capital reported no remaining Navigator Holdings position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 150,000 Navigator Holdings shares in Q4 2014, an estimated $4.17M.
  • Passport Capital first reported a position in Navigator Holdings in Q4 2013 and held it in 4 quarters.
  • Passport Capital's Navigator Holdings position peaked at $4.18M in Q1 2014.
  • 106 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.