PCM
NAVG

Pentwater Capital Management’s Navigators Group Inc NAVG Stock Holding History

Pentwater Capital Management’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
2016
Q4 		– Sell
-203,000
Closed -$9.84M – 156
2016
Q3 		$9.84M Buy
+203,000
New +$9.41M 0.09% 72

Other funds holding NAVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Pentwater Capital Management's NAVG Position: Q4 2016 in Review

Pentwater Capital Management sold out of Navigators Group Inc (NAVG) in Q4 2016, closing a stake of 203,000 shares — an estimated $9.84M sold.

Pentwater Capital Management first reported a position in NAVG in Q3 2016 and held it in 1 quarter. The position peaked at $9.84M in Q3 2016. 151 funds tracked by Wall St. Rank hold NAVG as of Q4 2016.

  • Pentwater Capital Management reported no remaining Navigators Group Inc position as of Q4 2016 after selling out during the quarter.
  • Pentwater Capital Management sold 203,000 Navigators Group Inc shares in Q4 2016, an estimated $9.84M.
  • Pentwater Capital Management first reported a position in Navigators Group Inc in Q3 2016 and held it in 1 quarter.
  • Pentwater Capital Management's Navigators Group Inc position peaked at $9.84M in Q3 2016.
  • 151 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2016.

Based on Pentwater Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.