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PEAK6 Group’s Navigator Holdings NVGS Stock Holding History

PEAK6 Group’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
2016
Q3 		– Sell
-4,806
Closed -$55K – 4574
2016
Q2 		$55K Sell
4,806
-13,528
-74% -$190K ﹤0.01% 3821
2016
Q1 		$296K Buy
18,334
+8,897
+94% +$130K ﹤0.01% 2776
2015
Q4 		$129K Sell
9,437
-15,718
-62% -$214K ﹤0.01% 3796
2015
Q3 		$336K Sell
25,155
-10,570
-30% -$175K ﹤0.01% 3271
2015
Q2 		$677K Buy
35,725
+31,167
+684% +$635K ﹤0.01% 2447
2015
Q1 		$87K Sell
4,558
-9,784
-68% -$177K ﹤0.01% 4024
2014
Q4 		$302K Sell
14,342
-335,658
-96% -$7.36M ﹤0.01% 3018
2014
Q3 		$9.74M Buy
350,000
+150,000
+75% +$4.35M 0.08% 335
2014
Q2 		$5.88M Sell
200,000
-100,014
-33% -$2.64M 0.06% 445
2014
Q1 		$7.8M Buy
300,014
+50,014
+20% +$1.23M 0.07% 379
2013
Q4 		$6.74M Buy
+250,000
New +$5.81M 0.05% 537

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's NVGS Position: Q3 2016 in Review

PEAK6 Group sold out of Navigator Holdings (NVGS) in Q3 2016, closing a stake of 4,806 shares — an estimated $55K sold.

PEAK6 Group first reported a position in NVGS in Q4 2013 and held it in 11 quarters. The position peaked at $9.74M in Q3 2014. 83 funds tracked by Wall St. Rank hold NVGS as of Q3 2016.

  • PEAK6 Group reported no remaining Navigator Holdings position as of Q3 2016 after selling out during the quarter.
  • PEAK6 Group sold 4,806 Navigator Holdings shares in Q3 2016, an estimated $55K.
  • PEAK6 Group first reported a position in Navigator Holdings in Q4 2013 and held it in 11 quarters.
  • PEAK6 Group's Navigator Holdings position peaked at $9.74M in Q3 2014.
  • 83 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.