PRCM
NAVG

Pine River Capital Management’s Navigators Group Inc NAVG Stock Holding History

Pine River 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
2017
Q1 		– Sell
-8,800
Closed -$518K – 401
2016
Q4 		$518K Sell
8,800
-8,800
-50% -$457K 0.02% 260
2016
Q3 		$853K Sell
17,600
-5,800
-25% -$269K 0.01% 199
2016
Q2 		$1.08K Hold
23,400
– – ﹤0.01% 272
2016
Q1 		$981K Buy
+23,400
New +$975K 0.01% 453
2014
Q2 		– Sell
-8,224
Closed -$252K – 861
2014
Q1 		$252K Buy
+8,224
New +$251K ﹤0.01% 556

Other funds holding NAVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pine River Capital Management's NAVG Position: Q1 2017 in Review

Pine River Capital Management sold out of Navigators Group Inc (NAVG) in Q1 2017, closing a stake of 8,800 shares — an estimated $518K sold.

Pine River Capital Management first reported a position in NAVG in Q1 2014 and held it in 5 quarters. The position peaked at $981K in Q1 2016. 135 funds tracked by Wall St. Rank hold NAVG as of Q1 2017.

  • Pine River Capital Management reported no remaining Navigators Group Inc position as of Q1 2017 after selling out during the quarter.
  • Pine River Capital Management sold 8,800 Navigators Group Inc shares in Q1 2017, an estimated $518K.
  • Pine River Capital Management first reported a position in Navigators Group Inc in Q1 2014 and held it in 5 quarters.
  • Pine River Capital Management's Navigators Group Inc position peaked at $981K in Q1 2016.
  • 135 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.